Cambiar Investors’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 |
-3,697
| Closed | -$204K | – | 180 |
|
|
2018
Q1 | $204K | Sell |
3,697
-1,152,582
| -100% | -$63.6M | ﹤0.01% | 163 |
|
|
2017
Q4 | $40.7M | Buy |
1,156,279
+9,011
| +0.8% | +$317K | 0.64% | 44 |
|
|
2017
Q3 | $45.3M | Buy |
1,147,268
+4,024
| +0.4% | +$159K | 0.71% | 35 |
|
|
2017
Q2 | $50.1M | Sell |
1,143,244
-53,939
| -5% | -$2.36M | 0.79% | 35 |
|
|
2017
Q1 | $47.7M | Sell |
1,197,183
-69,592
| -5% | -$2.77M | 0.8% | 36 |
|
|
2016
Q4 | $47.2M | Sell |
1,266,775
-182,727
| -13% | -$6.81M | 0.81% | 37 |
|
|
2016
Q3 | $48.7M | Sell |
1,449,502
-290,740
| -17% | -$9.78M | 0.71% | 49 |
|
|
2016
Q2 | $58M | Buy |
+1,740,242
| New | +$58M | 0.82% | 47 |
|