Caprock Group’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,697
| Closed | -$210K | – | 373 |
|
|
2016
Q1 | $210K | Buy |
+5,697
| New | +$210K | 0.05% | 301 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$260K | – | 98 |
|
|
2015
Q2 | $260K | Hold |
7,000
| – | – | 0.24% | 65 |
|
|
2015
Q1 | $258K | Hold |
7,000
| – | – | 0.26% | 62 |
|
|
2014
Q4 | $241K | Buy |
+7,000
| New | +$241K | 0.26% | 82 |
|