ClearArc 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
Q3 | – | Sell |
-6,584
| Closed | -$368K | – | 476 |
|
|
2018
Q2 | $368K | Buy |
6,584
+9
| +0.1% | +$503 | 0.05% | 337 |
|
|
2018
Q1 | $363K | Buy |
6,575
+61
| +0.9% | +$3.37K | 0.05% | 339 |
|
|
2017
Q4 | $229K | Sell |
6,514
-136
| -2% | -$4.78K | 0.03% | 445 |
|
|
2017
Q3 | $262K | Buy |
6,650
+258
| +4% | +$10.2K | 0.04% | 415 |
|
|
2017
Q2 | $280K | Sell |
6,392
-101
| -2% | -$4.42K | 0.05% | 376 |
|
|
2017
Q1 | $259K | Sell |
6,493
-36
| -0.6% | -$1.44K | 0.04% | 393 |
|
|
2016
Q4 | $243K | Sell |
6,529
-201
| -3% | -$7.48K | 0.04% | 393 |
|
|
2016
Q3 | $226K | Sell |
6,730
-180
| -3% | -$6.05K | 0.04% | 408 |
|
|
2016
Q2 | $230K | Sell |
6,910
-203
| -3% | -$6.76K | 0.04% | 399 |
|
|
2016
Q1 | $262K | Sell |
7,113
-152
| -2% | -$5.6K | 0.06% | 358 |
|
|
2015
Q4 | $285K | Sell |
7,265
-60
| -0.8% | -$2.35K | 0.06% | 341 |
|
|
2015
Q3 | $266K | Sell |
7,325
-266
| -4% | -$9.66K | 0.06% | 367 |
|
|
2015
Q2 | $282K | Buy |
7,591
+2,058
| +37% | +$76.5K | 0.05% | 377 |
|
|
2015
Q1 | $204K | Buy |
+5,533
| New | +$204K | 0.04% | 420 |
|