BCM
XL
Breithorn Capital Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.98M | Sell |
90,840
-38,560
| -30% | -$1.69M | 2.81% | 20 |
|
|
2017
Q1 | $5.16M | Sell |
129,400
-11,050
| -8% | -$440K | 3.75% | 7 |
|
|
2016
Q4 | $5.23M | Buy |
140,450
+200
| +0.1% | +$7.45K | 3.65% | 11 |
|
|
2016
Q3 | $4.72M | Sell |
140,250
-1,300
| -0.9% | -$43.7K | 3.54% | 11 |
|
|
2016
Q2 | $4.72M | Sell |
141,550
-20,520
| -13% | -$684K | 3.6% | 9 |
|
|
2016
Q1 | $5.96M | Sell |
162,070
-6,260
| -4% | -$230K | 4.13% | 6 |
|
|
2015
Q4 | $6.6M | Hold |
168,330
| – | – | 4.46% | 6 |
|
|
2015
Q3 | $6.11M | Hold |
168,330
| – | – | 4.35% | 5 |
|
|
2015
Q2 | $6.26M | Sell |
168,330
-250
| -0.1% | -$9.3K | 3.98% | 8 |
|
|
2015
Q1 | $6.2M | Sell |
168,580
-750
| -0.4% | -$27.6K | 3.87% | 5 |
|
|
2014
Q4 | $5.82M | Buy |
169,330
+100
| +0.1% | +$3.44K | 3.72% | 9 |
|
|
2014
Q3 | $5.61M | Sell |
169,230
-1,350
| -0.8% | -$44.8K | 3.65% | 7 |
|
|
2014
Q2 | $5.58M | Buy |
+170,580
| New | +$5.58M | 3.47% | 14 |
|