Calvert Investment Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,266
| Closed | -$718K | – | 768 |
|
|
2016
Q4 | $718K | Sell |
19,266
-2,758
| -13% | -$103K | 0.03% | 462 |
|
|
2016
Q3 | $741K | Buy |
+22,024
| New | +$741K | 0.03% | 452 |
|
|
2016
Q2 | – | Sell |
-22,904
| Closed | -$843K | – | 831 |
|
|
2016
Q1 | $843K | Buy |
22,904
+2,130
| +10% | +$78.4K | 0.04% | 350 |
|
|
2015
Q4 | $814K | Buy |
20,774
+6,680
| +47% | +$262K | 0.04% | 330 |
|
|
2015
Q3 | $512K | Buy |
14,094
+1,523
| +12% | +$55.3K | 0.03% | 347 |
|
|
2015
Q2 | $468K | Buy |
12,571
+1,455
| +13% | +$54.2K | 0.02% | 378 |
|
|
2015
Q1 | $409K | Buy |
11,116
+325
| +3% | +$12K | 0.03% | 411 |
|
|
2014
Q4 | $371K | Buy |
10,791
+1,054
| +11% | +$36.2K | 0.03% | 408 |
|
|
2014
Q3 | $323K | Buy |
+9,737
| New | +$323K | 0.02% | 425 |
|