AGA
XL
Altrinsic Global Advisors’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,633,616
| Closed | -$147M | – | 89 |
|
|
2018
Q2 | $147M | Buy |
2,633,616
+12,386
| +0.5% | +$693K | 5.82% | 3 |
|
|
2018
Q1 | $145M | Sell |
2,621,230
-1,443,044
| -36% | -$79.7M | 5.85% | 4 |
|
|
2017
Q4 | $143M | Buy |
4,064,274
+891,929
| +28% | +$31.4M | 5.48% | 4 |
|
|
2017
Q3 | $125M | Buy |
3,172,345
+1,012,473
| +47% | +$39.9M | 4.74% | 6 |
|
|
2017
Q2 | $94.6M | Buy |
2,159,872
+429,492
| +25% | +$18.8M | 3.42% | 8 |
|
|
2017
Q1 | $69M | Buy |
+1,730,380
| New | +$69M | 2.34% | 14 |
|