Cadence 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 |
-27,569
| Closed | -$1.52M | – | 701 |
|
|
2018
Q1 | $1.52M | Sell |
27,569
-1,799
| -6% | -$99.4K | 0.1% | 288 |
|
|
2017
Q4 | $1.03M | Sell |
29,368
-10,735
| -27% | -$378K | 0.07% | 380 |
|
|
2017
Q3 | $1.58M | Buy |
+40,103
| New | +$1.58M | 0.1% | 257 |
|
|
2016
Q4 | – | Sell |
-46,645
| Closed | -$1.57M | – | 726 |
|
|
2016
Q3 | $1.57M | Buy |
46,645
+5,258
| +13% | +$177K | 0.11% | 219 |
|
|
2016
Q2 | $1.38M | Buy |
41,387
+35,765
| +636% | +$1.19M | 0.1% | 228 |
|
|
2016
Q1 | $207K | Buy |
5,622
+277
| +5% | +$10.2K | 0.01% | 603 |
|
|
2015
Q4 | $209K | Buy |
+5,345
| New | +$209K | 0.01% | 590 |
|