Dupont 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 |
-87,303
| Closed | -$4.89M | – | 1084 |
|
|
2018
Q2 | $4.89M | Buy |
87,303
+4,501
| +5% | +$252K | 0.12% | 160 |
|
|
2018
Q1 | $4.58M | Buy |
82,802
+80,730
| +3,896% | +$4.46M | 0.11% | 181 |
|
|
2017
Q4 | $73K | Sell |
2,072
-133,037
| -98% | -$4.69M | ﹤0.01% | 872 |
|
|
2017
Q3 | $5.33M | Buy |
135,109
+37,534
| +38% | +$1.48M | 0.12% | 169 |
|
|
2017
Q2 | $4.27M | Buy |
97,575
+4,183
| +4% | +$183K | 0.1% | 200 |
|
|
2017
Q1 | $3.72M | Buy |
93,392
+36,564
| +64% | +$1.46M | 0.08% | 225 |
|
|
2016
Q4 | $2.12M | Sell |
56,828
-9,324
| -14% | -$347K | 0.05% | 312 |
|
|
2016
Q3 | $2.23M | Buy |
+66,152
| New | +$2.23M | 0.05% | 283 |
|
|
2015
Q1 | – | Sell |
-118,900
| Closed | -$4.09M | – | 668 |
|
|
2014
Q4 | $4.09M | Sell |
118,900
-7,000
| -6% | -$241K | 0.08% | 218 |
|
|
2014
Q3 | $4.18M | Buy |
+125,900
| New | +$4.18M | 0.07% | 217 |
|
|
2014
Q2 | – | Sell |
-59,095
| Closed | -$1.85M | – | 723 |
|
|
2014
Q1 | $1.85M | Hold |
59,095
| – | – | 0.03% | 383 |
|
|
2013
Q4 | $1.88M | Buy |
59,095
+58
| +0.1% | +$1.85K | 0.03% | 365 |
|
|
2013
Q3 | $1.82M | Hold |
59,037
| – | – | 0.03% | 394 |
|
|
2013
Q2 | $1.79M | Buy |
+59,037
| New | +$1.79M | 0.03% | 395 |
|