Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-190
| Closed | -$11K | – | 978 |
|
|
2018
Q1 | $11K | Sell |
190
-237,681
| -100% | -$13.8M | ﹤0.01% | 838 |
|
|
2017
Q4 | $8.36M | Sell |
237,871
-26,977
| -10% | -$949K | 0.05% | 320 |
|
|
2017
Q3 | $10.4M | Buy |
264,848
+26,121
| +11% | +$1.03M | 0.07% | 260 |
|
|
2017
Q2 | $10.5M | Buy |
238,727
+906
| +0.4% | +$39.7K | 0.07% | 253 |
|
|
2017
Q1 | $9.48M | Buy |
237,821
+142,770
| +150% | +$5.69M | 0.06% | 288 |
|
|
2016
Q4 | $3.54M | Buy |
95,051
+94,540
| +18,501% | +$3.52M | 0.02% | 514 |
|
|
2016
Q3 | $18K | Buy |
+511
| New | +$18K | ﹤0.01% | 841 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$12K | – | 1082 |
|
|
2015
Q2 | $12K | Sell |
300
-97,796
| -100% | -$3.91M | ﹤0.01% | 908 |
|
|
2015
Q1 | $3.61M | Sell |
98,096
-33,853
| -26% | -$1.25M | 0.02% | 518 |
|
|
2014
Q4 | $4.54M | Buy |
131,949
+45,970
| +53% | +$1.58M | 0.03% | 449 |
|
|
2014
Q3 | $2.85M | Buy |
85,979
+22,134
| +35% | +$734K | 0.02% | 507 |
|
|
2014
Q2 | $2.09M | Buy |
63,845
+55,294
| +647% | +$1.81M | 0.02% | 535 |
|
|
2014
Q1 | $268K | Sell |
8,551
-131,682
| -94% | -$4.13M | ﹤0.01% | 687 |
|
|
2013
Q4 | $4.47M | Buy |
140,233
+3,309
| +2% | +$105K | 0.04% | 385 |
|
|
2013
Q3 | $4.22M | Buy |
136,924
+13,284
| +11% | +$409K | 0.04% | 395 |
|
|
2013
Q2 | $3.75M | Buy |
+123,640
| New | +$3.75M | 0.04% | 398 |
|