AJO LP’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
Q3 | – | Sell |
-48,207
| Closed | -$2.11M | – | 654 |
|
|
2017
Q2 | $2.11M | Buy |
+48,207
| New | +$2.11M | 0.01% | 412 |
|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$312K | – | 588 |
|
|
2015
Q2 | $312K | Hold |
8,400
| – | – | ﹤0.01% | 487 |
|
|
2015
Q1 | $309K | Sell |
8,400
-29,050
| -78% | -$1.07M | ﹤0.01% | 456 |
|
|
2014
Q4 | $1.29M | Sell |
37,450
-21,370
| -36% | -$734K | 0.01% | 359 |
|
|
2014
Q3 | $1.95M | Buy |
+58,820
| New | +$1.95M | 0.01% | 314 |
|
|
2014
Q1 | – | Sell |
-279,500
| Closed | -$8.9M | – | 508 |
|
|
2013
Q4 | $8.9M | Buy |
279,500
+133,000
| +91% | +$4.23M | 0.04% | 228 |
|
|
2013
Q3 | $4.52M | Sell |
146,500
-5,700
| -4% | -$176K | 0.02% | 290 |
|
|
2013
Q2 | $4.62M | Buy |
+152,200
| New | +$4.62M | 0.02% | 313 |
|