Alpine Global 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 |
-106,130
| Closed | -$5.94M | – | 127 |
|
|
2018
Q2 | $5.94M | Sell |
106,130
-51,520
| -33% | -$2.88M | 2.89% | 13 |
|
|
2018
Q1 | $8.71M | Buy |
+157,650
| New | +$8.71M | 2.05% | 13 |
|
|
2015
Q3 | – | Sell |
-2,984
| Closed | -$111K | – | 1205 |
|
|
2015
Q2 | $111K | Buy |
+2,984
| New | +$111K | 0.02% | 549 |
|
|
2015
Q1 | – | Sell |
-11,435
| Closed | -$393K | – | 648 |
|
|
2014
Q4 | $393K | Buy |
+11,435
| New | +$393K | 0.07% | 301 |
|