BAM
XL
Barrett Asset Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250
| Closed | -$14K | – | 391 |
|
|
2018
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 328 |
|
|
2018
Q1 | $14K | Sell |
250
-100
| -29% | -$5.6K | ﹤0.01% | 333 |
|
|
2017
Q4 | $12K | Hold |
350
| – | – | ﹤0.01% | 338 |
|
|
2017
Q3 | $14K | Sell |
350
-390
| -53% | -$15.6K | ﹤0.01% | 317 |
|
|
2017
Q2 | $32K | Sell |
740
-60
| -8% | -$2.6K | ﹤0.01% | 271 |
|
|
2017
Q1 | $32K | Sell |
800
-500
| -38% | -$20K | ﹤0.01% | 255 |
|
|
2016
Q4 | $48K | Hold |
1,300
| – | – | ﹤0.01% | 225 |
|
|
2016
Q3 | $44K | Buy |
+1,300
| New | +$44K | ﹤0.01% | 222 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$6K | – | 346 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 316 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 315 |
|