Capstone Investment Advisors’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
Q3 | – | Sell |
-410,317
| Closed | -$23M | – | 617 |
|
|
2018
Q2 | $23M | Buy |
410,317
+58,650
| +17% | +$3.28M | 0.35% | 29 |
|
|
2018
Q1 | $19.4M | Buy |
+351,667
| New | +$19.4M | 0.37% | 33 |
|
|
2017
Q4 | – | Sell |
-21,714
| Closed | -$856K | – | 637 |
|
|
2017
Q3 | $856K | Buy |
+21,714
| New | +$856K | 0.03% | 160 |
|
|
2016
Q4 | – | Sell |
-87,850
| Closed | -$2.95M | – | 1014 |
|
|
2016
Q3 | $2.95M | Buy |
+87,850
| New | +$2.95M | 0.06% | 128 |
|
|
2015
Q4 | – | Sell |
-19,800
| Closed | -$719K | – | 507 |
|
|
2015
Q3 | $719K | Buy |
+19,800
| New | +$719K | 0.02% | 135 |
|