Blue Arrow 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
Q3 | – | Sell |
-94,413
| Closed | -$3.51M | – | 160 |
|
|
2015
Q2 | $3.51M | Sell |
94,413
-44,573
| -32% | -$1.66M | 0.34% | 77 |
|
|
2015
Q1 | $5.12M | Sell |
138,986
-159,897
| -53% | -$5.88M | 0.5% | 62 |
|
|
2014
Q4 | $10.3M | Buy |
298,883
+40,000
| +15% | +$1.37M | 1.16% | 23 |
|
|
2014
Q3 | $8.59M | Buy |
258,883
+190,380
| +278% | +$6.31M | 0.93% | 24 |
|
|
2014
Q2 | $2.24M | Buy |
+68,503
| New | +$2.24M | 0.3% | 74 |
|