Bridgewater Associates’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 |
-143,524
| Closed | -$5.05M | – | 507 |
|
|
2017
Q4 | $5.05M | Buy |
143,524
+85,842
| +149% | +$3.02M | 0.04% | 86 |
|
|
2017
Q3 | $2.28M | Buy |
+57,682
| New | +$2.28M | 0.02% | 170 |
|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$469K | – | 339 |
|
|
2016
Q4 | $469K | Buy |
+12,600
| New | +$469K | ﹤0.01% | 247 |
|
|
2016
Q2 | – | Sell |
-21,540
| Closed | -$793K | – | 391 |
|
|
2016
Q1 | $793K | Buy |
+21,540
| New | +$793K | 0.01% | 233 |
|
|
2015
Q4 | – | Sell |
-14,440
| Closed | -$524K | – | 469 |
|
|
2015
Q3 | $524K | Buy |
+14,440
| New | +$524K | 0.01% | 320 |
|
|
2014
Q4 | – | Sell |
-13,340
| Closed | -$442K | – | 453 |
|
|
2014
Q3 | $442K | Buy |
+13,340
| New | +$442K | ﹤0.01% | 297 |
|
|
2014
Q2 | – | Sell |
-15,540
| Closed | -$486K | – | 393 |
|
|
2014
Q1 | $486K | Buy |
+15,540
| New | +$486K | ﹤0.01% | 289 |
|