Cipher Capital’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
Q1 | – | Sell |
-6,580
| Closed | -$231K | – | 758 |
|
|
2017
Q4 | $231K | Sell |
6,580
-17,742
| -73% | -$623K | 0.02% | 565 |
|
|
2017
Q3 | $960K | Sell |
24,322
-25,255
| -51% | -$997K | 0.07% | 395 |
|
|
2017
Q2 | $2.17M | Buy |
+49,577
| New | +$2.17M | 0.17% | 229 |
|
|
2017
Q1 | – | Sell |
-39,422
| Closed | -$1.47M | – | 759 |
|
|
2016
Q4 | $1.47M | Buy |
+39,422
| New | +$1.47M | 0.1% | 342 |
|
|
2016
Q3 | – | Sell |
-15,494
| Closed | -$516K | – | 818 |
|
|
2016
Q2 | $516K | Buy |
15,494
+8,420
| +119% | +$280K | 0.04% | 546 |
|
|
2016
Q1 | $260K | Buy |
+7,074
| New | +$260K | 0.02% | 636 |
|
|
2015
Q4 | – | Sell |
-89,680
| Closed | -$3.26M | – | 709 |
|
|
2015
Q3 | $3.26M | Buy |
+89,680
| New | +$3.26M | 0.46% | 51 |
|
|
2015
Q1 | – | Sell |
-54,806
| Closed | -$1.88M | – | 635 |
|
|
2014
Q4 | $1.88M | Buy |
54,806
+25,808
| +89% | +$887K | 0.49% | 52 |
|
|
2014
Q3 | $962K | Buy |
+28,998
| New | +$962K | 0.25% | 135 |
|