Advantage Investment 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
Q1 | – | Sell |
-200
| Closed | -$7K | – | 1109 |
|
|
2017
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 776 |
|
|
2017
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 740 |
|
|
2016
Q4 | $7K | Sell |
200
-952
| -83% | -$33.3K | ﹤0.01% | 711 |
|
|
2016
Q3 | $39K | Sell |
1,152
-1,604
| -58% | -$54.3K | 0.01% | 382 |
|
|
2016
Q2 | $92K | Buy |
2,756
+111
| +4% | +$3.71K | 0.04% | 243 |
|
|
2016
Q1 | $97K | Buy |
2,645
+200
| +8% | +$7.34K | 0.04% | 233 |
|
|
2015
Q4 | $96K | Buy |
2,445
+936
| +62% | +$36.8K | 0.05% | 238 |
|
|
2015
Q3 | $55K | Sell |
1,509
-103
| -6% | -$3.75K | 0.03% | 297 |
|
|
2015
Q2 | $60K | Buy |
1,612
+1,593
| +8,384% | +$59.3K | 0.03% | 313 |
|
|
2015
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 844 |
|
|
2014
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 774 |
|