BTG Pactual Global Asset 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
Q3 | – | Sell |
-40,000
| Closed | -$2.24M | – | 80 |
|
|
2018
Q2 | $2.24M | Buy |
40,000
+10,000
| +33% | +$560K | 0.65% | 35 |
|
|
2018
Q1 | $1.66M | Buy |
+30,000
| New | +$1.66M | 0.45% | 34 |
|
|
2015
Q3 | – | Sell |
-137,952
| Closed | -$5.13M | – | 243 |
|
|
2015
Q2 | $5.13M | Buy |
+137,952
| New | +$5.13M | 0.34% | 77 |
|
|
2015
Q1 | – | Sell |
-230,000
| Closed | -$7.91M | – | 246 |
|
|
2014
Q4 | $7.91M | Buy |
+230,000
| New | +$7.91M | 0.69% | 41 |
|