Cobblestone Capital Advisors’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,894
| Closed | -$263K | – | 193 |
|
|
2016
Q2 | $263K | Hold |
7,894
| – | – | 0.04% | 161 |
|
|
2016
Q1 | $290K | Sell |
7,894
-150
| -2% | -$5.51K | 0.04% | 151 |
|
|
2015
Q4 | $315K | Hold |
8,044
| – | – | 0.05% | 155 |
|
|
2015
Q3 | $292K | Hold |
8,044
| – | – | 0.05% | 146 |
|
|
2015
Q2 | $299K | Hold |
8,044
| – | – | 0.05% | 142 |
|
|
2015
Q1 | $296K | Hold |
8,044
| – | – | 0.05% | 144 |
|
|
2014
Q4 | $276K | Sell |
8,044
-500
| -6% | -$17.2K | 0.05% | 144 |
|
|
2014
Q3 | $283K | Sell |
8,544
-2,000
| -19% | -$66.2K | 0.05% | 138 |
|
|
2014
Q2 | $345K | Sell |
10,544
-1,200
| -10% | -$39.3K | 0.06% | 129 |
|
|
2014
Q1 | $367K | Sell |
11,744
-625
| -5% | -$19.5K | 0.07% | 125 |
|
|
2013
Q4 | $394K | Sell |
12,369
-250
| -2% | -$7.96K | 0.08% | 120 |
|
|
2013
Q3 | $389K | Sell |
12,619
-535
| -4% | -$16.5K | 0.08% | 114 |
|
|
2013
Q2 | $399K | Buy |
+13,154
| New | +$399K | 0.09% | 112 |
|