Channing Capital Management’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
Q2 | – | Sell |
-67,075
| Closed | -$3.71M | – | 112 |
|
|
2018
Q1 | $3.71M | Sell |
67,075
-162,059
| -71% | -$8.96M | 0.13% | 94 |
|
|
2017
Q4 | $8.06M | Sell |
229,134
-107,036
| -32% | -$3.76M | 0.27% | 78 |
|
|
2017
Q3 | $13.3M | Sell |
336,170
-67,844
| -17% | -$2.68M | 0.5% | 57 |
|
|
2017
Q2 | $17.7M | Sell |
404,014
-195,061
| -33% | -$8.54M | 0.69% | 44 |
|
|
2017
Q1 | $23.9M | Buy |
599,075
+36,957
| +7% | +$1.47M | 0.87% | 40 |
|
|
2016
Q4 | $20.9M | Sell |
562,118
-61,946
| -10% | -$2.31M | 0.74% | 43 |
|
|
2016
Q3 | $21M | Buy |
624,064
+7,527
| +1% | +$253K | 0.83% | 45 |
|
|
2016
Q2 | $20.5M | Buy |
616,537
+50,898
| +9% | +$1.7M | 0.86% | 43 |
|
|
2016
Q1 | $20.8M | Buy |
565,639
+10,939
| +2% | +$403K | 0.93% | 41 |
|
|
2015
Q4 | $21.7M | Sell |
554,700
-6,738
| -1% | -$264K | 0.96% | 44 |
|
|
2015
Q3 | $20.4M | Sell |
561,438
-2,028
| -0.4% | -$73.7K | 0.99% | 42 |
|
|
2015
Q2 | $21M | Buy |
563,466
+10,529
| +2% | +$392K | 0.93% | 46 |
|
|
2015
Q1 | $20.3M | Sell |
552,937
-45,874
| -8% | -$1.69M | 0.93% | 46 |
|
|
2014
Q4 | $20.6M | Buy |
598,811
+31,537
| +6% | +$1.08M | 1.06% | 48 |
|
|
2014
Q3 | $18.8M | Sell |
567,274
-151
| -0% | -$5.01K | 1.13% | 46 |
|
|
2014
Q2 | $18.6M | Buy |
567,425
+11,557
| +2% | +$378K | 1.1% | 49 |
|
|
2014
Q1 | $17.4M | Hold |
555,868
| – | – | 1.11% | 46 |
|
|
2013
Q4 | $17.7M | Buy |
555,868
+1,472
| +0.3% | +$46.9K | 1.16% | 47 |
|
|
2013
Q3 | $17.1M | Sell |
554,396
-1,544
| -0.3% | -$47.6K | 1.26% | 36 |
|
|
2013
Q2 | $16.9M | Buy |
+555,940
| New | +$16.9M | 1.52% | 8 |
|