Capital Fund Management (CFM)’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 |
-49,881
| Closed | -$2.79M | – | 2444 |
|
|
2018
Q2 | $2.79M | Sell |
49,881
-9,000
| -15% | -$501K | 0.01% | 953 |
|
|
2018
Q1 | $3.25M | Buy |
+58,881
| New | +$2.58M | 0.02% | 833 |
|
|
2017
Q4 | – | Sell |
-47,700
| Closed | -$1.88M | – | 2092 |
|
|
2017
Q3 | $1.88M | Buy |
+47,700
| New | +$2.04M | 0.01% | 785 |
|
|
2014
Q1 | – | Sell |
-77,802
| Closed | -$2.48M | – | 2158 |
|
|
2013
Q4 | $2.48M | Sell |
77,802
-219,872
| -74% | -$6.85M | 0.03% | 617 |
|
|
2013
Q3 | $9.17M | Buy |
297,674
+125,729
| +73% | +$3.91M | 0.13% | 207 |
|
|
2013
Q2 | $5.21M | Buy |
+171,945
| New | +$5.37M | 0.08% | 334 |
|
