Apex Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,310,990
| Closed | -$45.1M | – | 267 |
|
|
2014
Q4 | $45.1M | Buy |
1,310,990
+54,191
| +4% | +$1.86M | 1.2% | 29 |
|
|
2014
Q3 | $41.7M | Buy |
1,256,799
+68,036
| +6% | +$2.26M | 1.26% | 29 |
|
|
2014
Q2 | $38.9M | Buy |
1,188,763
+123,667
| +12% | +$4.05M | 1.2% | 26 |
|
|
2014
Q1 | $33.3M | Buy |
1,065,096
+43,916
| +4% | +$1.37M | 1.18% | 30 |
|
|
2013
Q4 | $32.5M | Buy |
1,021,180
+56,150
| +6% | +$1.79M | 1.22% | 28 |
|
|
2013
Q3 | $29.7M | Buy |
965,030
+42,758
| +5% | +$1.32M | 1.3% | 24 |
|
|
2013
Q2 | $28M | Buy |
+922,272
| New | +$28M | 1.36% | 20 |
|