Brown Advisory’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-147,000
| Closed | -$8.22M | – | 1406 |
|
|
2018
Q2 | $8.22M | Buy |
147,000
+38,762
| +36% | +$2.16M | 0.03% | 363 |
|
|
2018
Q1 | $5.98M | Sell |
108,238
-3,828
| -3% | -$168K | 0.02% | 373 |
|
|
2017
Q4 | $3.94M | Sell |
112,066
-870
| -0.8% | -$33.8K | 0.01% | 433 |
|
|
2017
Q3 | $4.46M | Sell |
112,936
-948
| -0.8% | -$40.5K | 0.01% | 412 |
|
|
2017
Q2 | $4.99M | Buy |
113,884
+16
| +0% | +$674 | 0.02% | 406 |
|
|
2017
Q1 | $4.54M | Sell |
113,868
-129
| -0.1% | -$5.06K | 0.02% | 399 |
|
|
2016
Q4 | $4.25M | Hold |
113,997
| – | – | 0.02% | 403 |
|
|
2016
Q3 | $3.83M | Buy |
113,997
+1,354
| +1% | +$45.5K | 0.01% | 406 |
|
|
2016
Q2 | $3.75M | Sell |
112,643
-30,118
| -21% | -$1.03M | 0.01% | 396 |
|
|
2016
Q1 | $5.25M | Sell |
142,761
-13,551
| -9% | -$482K | 0.02% | 351 |
|
|
2015
Q4 | $6.12M | Sell |
156,312
-253
| -0.2% | -$9.6K | 0.02% | 339 |
|
|
2015
Q3 | $5.69M | Buy |
156,565
+3,808
| +2% | +$144K | 0.02% | 341 |
|
|
2015
Q2 | $5.68M | Sell |
152,757
-3,758
| -2% | -$141K | 0.02% | 331 |
|
|
2015
Q1 | $5.76M | Buy |
156,515
+88
| +0.1% | +$3.15K | 0.02% | 329 |
|
|
2014
Q4 | $5.38M | Sell |
156,427
-698
| -0.4% | -$23.8K | 0.02% | 332 |
|
|
2014
Q3 | $5.21M | Buy |
157,125
+179
| +0.1% | +$5.97K | 0.02% | 334 |
|
|
2014
Q2 | $5.14M | Sell |
156,946
-3,442
| -2% | -$110K | 0.02% | 327 |
|
|
2014
Q1 | $5.01M | Buy |
160,388
+74
| +0% | +$2.21K | 0.02% | 329 |
|
|
2013
Q4 | $5.1M | Sell |
160,314
-250
| -0.2% | -$7.79K | 0.02% | 317 |
|
|
2013
Q3 | $4.95M | Hold |
160,564
| – | – | 0.02% | 317 |
|
|
2013
Q2 | $4.87M | Buy |
+160,564
| New | +$5.01M | 0.02% | 310 |
|
