Capstone Asset Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.14M | Buy |
48,742
+845
| +2% | +$37K | 0.06% | 373 |
|
|
2017
Q1 | $1.91M | Buy |
47,897
+2,070
| +5% | +$82.5K | 0.05% | 413 |
|
|
2016
Q4 | $1.71M | Sell |
45,827
-940
| -2% | -$35K | 0.05% | 429 |
|
|
2016
Q3 | $1.57M | Sell |
46,767
-386
| -0.8% | -$13K | 0.05% | 468 |
|
|
2016
Q2 | $1.57M | Buy |
47,153
+1,201
| +3% | +$40K | 0.05% | 441 |
|
|
2016
Q1 | $1.69M | Sell |
45,952
-3,840
| -8% | -$141K | 0.05% | 443 |
|
|
2015
Q4 | $1.95M | Buy |
49,792
+5,168
| +12% | +$202K | 0.06% | 401 |
|
|
2015
Q3 | $1.62M | Buy |
44,624
+410
| +0.9% | +$14.9K | 0.05% | 424 |
|
|
2015
Q2 | $1.65M | Buy |
44,214
+6,070
| +16% | +$226K | 0.05% | 438 |
|
|
2015
Q1 | $1.4M | Buy |
38,144
+3,680
| +11% | +$135K | 0.04% | 520 |
|
|
2014
Q4 | $1.19M | Buy |
34,464
+320
| +0.9% | +$11K | 0.03% | 561 |
|
|
2014
Q3 | $1.13M | Buy |
34,144
+1,100
| +3% | +$36.5K | 0.04% | 530 |
|
|
2014
Q2 | $1.08M | Sell |
33,044
-4,093
| -11% | -$134K | 0.03% | 583 |
|
|
2014
Q1 | $1.16M | Sell |
37,137
-5,300
| -12% | -$166K | 0.04% | 553 |
|
|
2013
Q4 | $1.35M | Sell |
42,437
-18,041
| -30% | -$574K | 0.04% | 518 |
|
|
2013
Q3 | $1.86M | Sell |
60,478
-940
| -2% | -$29K | 0.05% | 486 |
|
|
2013
Q2 | $1.86M | Buy |
+61,418
| New | +$1.86M | 0.05% | 442 |
|