Alyeska Investment Group’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 |
-1,304,275
| Closed | -$73M | – | 557 |
|
|
2018
Q2 | $73M | Sell |
1,304,275
-246,225
| -16% | -$13.8M | 0.65% | 48 |
|
|
2018
Q1 | $85.7M | Buy |
+1,550,500
| New | +$85.7M | 0.71% | 43 |
|
|
2016
Q2 | – | Sell |
-1,815,476
| Closed | -$66.8M | – | 544 |
|
|
2016
Q1 | $66.8M | Sell |
1,815,476
-265,731
| -13% | -$9.78M | 0.61% | 45 |
|
|
2015
Q4 | $81.5M | Buy |
2,081,207
+861,266
| +71% | +$33.7M | 0.87% | 21 |
|
|
2015
Q3 | $44.3M | Buy |
1,219,941
+140,668
| +13% | +$5.11M | 0.52% | 64 |
|
|
2015
Q2 | $40.1M | Buy |
1,079,273
+55,873
| +5% | +$2.08M | 0.45% | 67 |
|
|
2015
Q1 | $37.7M | Buy |
1,023,400
+151,372
| +17% | +$5.57M | 0.52% | 38 |
|
|
2014
Q4 | $30M | Buy |
872,028
+463,186
| +113% | +$15.9M | 0.51% | 59 |
|
|
2014
Q3 | $13.6M | Sell |
408,842
-91,158
| -18% | -$3.02M | 0.28% | 134 |
|
|
2014
Q2 | $16.4M | Buy |
500,000
+40,762
| +9% | +$1.33M | 0.36% | 81 |
|
|
2014
Q1 | $14.4M | Buy |
+459,238
| New | +$14.4M | 0.39% | 72 |
|