CRM
XL
Capital Returns Management’s XL Group Ltd. XL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-388,700
| Closed | -$13.1M | – | 21 |
|
2016
Q3 | $13.1M | Buy |
+388,700
| New | +$13.1M | 6.21% | 6 |
|
2014
Q3 | – | Sell |
-130,021
| Closed | -$4.26M | – | 23 |
|
2014
Q2 | $4.26M | Sell |
130,021
-85,000
| -40% | -$2.78M | 3.6% | 13 |
|
2014
Q1 | $6.72M | Sell |
215,021
-71,420
| -25% | -$2.23M | 5.82% | 8 |
|
2013
Q4 | $9.12M | Buy |
+286,441
| New | +$9.12M | 8.36% | 2 |
|