AssetMark Inc’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
Q1 | – | Sell |
-57
| Closed | -$2K | – | 2283 |
|
|
2017
Q4 | $2K | Sell |
57
-16,266
| -100% | -$571K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $644K | Sell |
16,323
-19,840
| -55% | -$783K | 0.01% | 335 |
|
|
2017
Q2 | $1.58M | Buy |
36,163
+2,534
| +8% | +$111K | 0.02% | 260 |
|
|
2017
Q1 | $1.34M | Buy |
+33,629
| New | +$1.34M | 0.02% | 266 |
|
|
2016
Q2 | – | Sell |
-48
| Closed | -$2K | – | 1339 |
|
|
2016
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1152 |
|