Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,096,030
| Closed | -$60.6M | – | 1497 |
|
|
2018
Q1 | $60.6M | Hold |
1,096,030
| – | – | 0.65% | 43 |
|
|
2017
Q4 | $38.5M | Buy |
1,096,030
+12,000
| +1% | +$422K | 0.42% | 87 |
|
|
2017
Q3 | $42.8M | Buy |
1,084,030
+150,600
| +16% | +$5.94M | 0.49% | 73 |
|
|
2017
Q2 | $40.9M | Buy |
933,430
+12,900
| +1% | +$565K | 0.49% | 75 |
|
|
2017
Q1 | $36.7M | Buy |
920,530
+57,680
| +7% | +$2.3M | 0.44% | 80 |
|
|
2016
Q4 | $32.2M | Sell |
862,850
-500
| -0.1% | -$18.6K | 0.42% | 88 |
|
|
2016
Q3 | $29M | Buy |
863,350
+35
| +0% | +$1.18K | 0.43% | 83 |
|
|
2016
Q2 | $28.8M | Buy |
863,315
+137,300
| +19% | +$4.57M | 0.45% | 72 |
|
|
2016
Q1 | $26.7M | Buy |
726,015
+108,900
| +18% | +$4.01M | 0.45% | 69 |
|
|
2015
Q4 | $24.2M | Buy |
617,115
+596,850
| +2,945% | +$23.4M | 0.45% | 60 |
|
|
2015
Q3 | $736K | Hold |
20,265
| – | – | 0.02% | 863 |
|
|
2015
Q2 | $754K | Buy |
+20,265
| New | +$754K | 0.01% | 893 |
|