Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,895
| Closed | -$349K | – | 235 |
|
|
2015
Q4 | $349K | Buy |
+8,895
| New | +$349K | 0.02% | 159 |
|
|
2015
Q1 | – | Sell |
-702,985
| Closed | -$24.2M | – | 188 |
|
|
2014
Q4 | $24.2M | Buy |
702,985
+61,575
| +10% | +$2.12M | 1.16% | 31 |
|
|
2014
Q3 | $21.3M | Sell |
641,410
-24,950
| -4% | -$828K | 1.17% | 32 |
|
|
2014
Q2 | $21.8M | Sell |
666,360
-11,740
| -2% | -$384K | 1.16% | 30 |
|
|
2014
Q1 | $21.2M | Sell |
678,100
-24,020
| -3% | -$751K | 1.16% | 31 |
|
|
2013
Q4 | $22.4M | Sell |
702,120
-16,480
| -2% | -$525K | 1.26% | 29 |
|
|
2013
Q3 | $22.1M | Sell |
718,600
-7,590
| -1% | -$234K | 1.35% | 29 |
|
|
2013
Q2 | $22M | Buy |
+726,190
| New | +$22M | 1.41% | 31 |
|