Absolute Return Capital’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,412
| Closed | -$741K | – | 475 |
|
|
2015
Q3 | $741K | Sell |
20,412
-26,847
| -57% | -$975K | 0.05% | 319 |
|
|
2015
Q2 | $1.76M | Sell |
47,259
-41,143
| -47% | -$1.53M | 0.07% | 279 |
|
|
2015
Q1 | $3.25M | Sell |
88,402
-22,705
| -20% | -$835K | 0.09% | 248 |
|
|
2014
Q4 | $3.82M | Sell |
111,107
-71,832
| -39% | -$2.47M | 0.08% | 257 |
|
|
2014
Q3 | $6.07M | Buy |
182,939
+6,314
| +4% | +$209K | 0.09% | 271 |
|
|
2014
Q2 | $5.78M | Sell |
176,625
-1,728
| -1% | -$56.6K | 0.07% | 341 |
|
|
2014
Q1 | $5.57M | Sell |
178,353
-197,304
| -53% | -$6.17M | 0.08% | 290 |
|
|
2013
Q4 | $12M | Sell |
375,657
-15,821
| -4% | -$504K | 0.13% | 210 |
|
|
2013
Q3 | $12.1M | Buy |
391,478
+81,871
| +26% | +$2.52M | 0.17% | 180 |
|
|
2013
Q2 | $9.39M | Buy |
+309,607
| New | +$9.39M | 0.12% | 210 |
|