Clark Capital Management Group’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,018
| Closed | -$894K | – | 372 |
|
|
2014
Q4 | $894K | Buy |
26,018
+4,900
| +23% | +$168K | 0.08% | 153 |
|
|
2014
Q3 | $700K | Buy |
21,118
+3,481
| +20% | +$115K | 0.06% | 157 |
|
|
2014
Q2 | $577K | Buy |
17,637
+1,841
| +12% | +$60.2K | 0.05% | 184 |
|
|
2014
Q1 | $494K | Buy |
15,796
+2,522
| +19% | +$78.9K | 0.04% | 186 |
|
|
2013
Q4 | $423K | Sell |
13,274
-406
| -3% | -$12.9K | 0.04% | 211 |
|
|
2013
Q3 | $422K | Sell |
13,680
-345
| -2% | -$10.6K | 0.03% | 210 |
|
|
2013
Q2 | $425K | Buy |
+14,025
| New | +$425K | 0.04% | 204 |
|