CC
XL
Carlson Capital’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,895,000
| Closed | -$274M | – | 354 |
|
|
2018
Q2 | $274M | Buy |
4,895,000
+615,000
| +14% | +$34.4M | 3.84% | 2 |
|
|
2018
Q1 | $237M | Buy |
+4,280,000
| New | +$237M | 3.58% | 3 |
|
|
2015
Q1 | – | Sell |
-1,034,000
| Closed | -$35.5M | – | 405 |
|
|
2014
Q4 | $35.5M | Buy |
+1,034,000
| New | +$35.5M | 0.35% | 99 |
|