Diamond Hill Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-840,231
| Closed | -$47M | – | 183 |
|
|
2018
Q2 | $47M | Sell |
840,231
-10,460
| -1% | -$585K | 0.24% | 96 |
|
|
2018
Q1 | $47M | Sell |
850,691
-569,042
| -40% | -$31.4M | 0.24% | 94 |
|
|
2017
Q4 | $49.9M | Sell |
1,419,733
-6,765
| -0.5% | -$238K | 0.25% | 91 |
|
|
2017
Q3 | $56.3M | Sell |
1,426,498
-314
| -0% | -$12.4K | 0.3% | 86 |
|
|
2017
Q2 | $62.5M | Sell |
1,426,812
-1,248
| -0.1% | -$54.7K | 0.34% | 84 |
|
|
2017
Q1 | $56.9M | Buy |
1,428,060
+8,031
| +0.6% | +$320K | 0.32% | 86 |
|
|
2016
Q4 | $52.9M | Buy |
1,420,029
+651,659
| +85% | +$24.3M | 0.31% | 91 |
|
|
2016
Q3 | $25.8M | Buy |
768,370
+28,983
| +4% | +$975K | 0.16% | 108 |
|
|
2016
Q2 | $24.6M | Buy |
739,387
+82,681
| +13% | +$2.75M | 0.16% | 106 |
|
|
2016
Q1 | $24.2M | Buy |
656,706
+102,935
| +19% | +$3.79M | 0.15% | 101 |
|
|
2015
Q4 | $21.7M | Buy |
553,771
+54,874
| +11% | +$2.15M | 0.14% | 105 |
|
|
2015
Q3 | $18.1M | Buy |
498,897
+43,539
| +10% | +$1.58M | 0.13% | 109 |
|
|
2015
Q2 | $16.9M | Buy |
455,358
+45,338
| +11% | +$1.69M | 0.11% | 107 |
|
|
2015
Q1 | $15.1M | Buy |
410,020
+46,757
| +13% | +$1.72M | 0.1% | 108 |
|
|
2014
Q4 | $12.5M | Sell |
363,263
-42,180
| -10% | -$1.45M | 0.09% | 114 |
|
|
2014
Q3 | $13.4M | Buy |
405,443
+65,645
| +19% | +$2.18M | 0.1% | 109 |
|
|
2014
Q2 | $11.1M | Buy |
339,798
+45,237
| +15% | +$1.48M | 0.09% | 116 |
|
|
2014
Q1 | $9.21M | Buy |
294,561
+19,280
| +7% | +$602K | 0.08% | 122 |
|
|
2013
Q4 | $8.77M | Buy |
275,281
+21,365
| +8% | +$680K | 0.08% | 118 |
|
|
2013
Q3 | $7.83M | Sell |
253,916
-16,986
| -6% | -$524K | 0.08% | 120 |
|
|
2013
Q2 | $8.21M | Buy |
+270,902
| New | +$8.21M | 0.09% | 110 |
|