Acadian Asset Management’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,419
| Closed | -$79K | – | 1902 |
|
|
2018
Q2 | $79K | Hold |
1,419
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q1 | $78K | Hold |
1,419
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q4 | $50K | Sell |
1,419
-124,485
| -99% | -$4.39M | ﹤0.01% | 1227 |
|
|
2017
Q3 | $4.97M | Buy |
125,904
+124,485
| +8,773% | +$4.91M | 0.02% | 369 |
|
|
2017
Q2 | $62K | Hold |
1,419
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q1 | $57K | Hold |
1,419
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q4 | $53K | Buy |
+1,419
| New | +$53K | ﹤0.01% | 1175 |
|
|
2015
Q4 | – | Sell |
-8,479
| Closed | -$308K | – | 1610 |
|
|
2015
Q3 | $308K | Buy |
+8,479
| New | +$308K | ﹤0.01% | 842 |
|