Airain Ltd’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,788
| Closed | -$2.42M | – | 1180 |
|
|
2017
Q1 | $2.42M | Buy |
+60,788
| New | +$2.42M | 0.12% | 201 |
|
|
2016
Q4 | – | Sell |
-21,063
| Closed | -$708K | – | 975 |
|
|
2016
Q3 | $708K | Sell |
21,063
-7,510
| -26% | -$252K | 0.04% | 384 |
|
|
2016
Q2 | $952K | Sell |
28,573
-98,338
| -77% | -$3.28M | 0.06% | 330 |
|
|
2016
Q1 | $4.67M | Buy |
126,911
+48,413
| +62% | +$1.78M | 0.32% | 78 |
|
|
2015
Q4 | $3.08M | Buy |
78,498
+32,234
| +70% | +$1.26M | 0.21% | 129 |
|
|
2015
Q3 | $1.68M | Buy |
+46,264
| New | +$1.68M | 0.1% | 258 |
|
|
2014
Q2 | – | Sell |
-61,356
| Closed | -$1.92M | – | 1128 |
|
|
2014
Q1 | $1.92M | Sell |
61,356
-643
| -1% | -$20.1K | 0.34% | 78 |
|
|
2013
Q4 | $1.97M | Buy |
+61,999
| New | +$1.97M | 0.26% | 106 |
|