Columbia Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,770
| Closed | -$229K | – | 282 |
|
|
2017
Q1 | $229K | Buy |
+5,770
| New | +$229K | 0.03% | 257 |
|
|
2015
Q3 | – | Sell |
-10,516
| Closed | -$391K | – | 410 |
|
|
2015
Q2 | $391K | Sell |
10,516
-9,741
| -48% | -$362K | 0.02% | 296 |
|
|
2015
Q1 | $745K | Sell |
20,257
-6,638
| -25% | -$244K | 0.04% | 287 |
|
|
2014
Q4 | $924K | Sell |
26,895
-1,034
| -4% | -$35.5K | 0.05% | 288 |
|
|
2014
Q3 | $926K | Sell |
27,929
-1,175
| -4% | -$39K | 0.05% | 286 |
|
|
2014
Q2 | $952K | Buy |
+29,104
| New | +$952K | 0.04% | 302 |
|
|
2013
Q4 | – | Sell |
-28,083
| Closed | -$865K | – | 359 |
|
|
2013
Q3 | $865K | Buy |
+28,083
| New | +$865K | 0.04% | 276 |
|