Dynamic 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 |
-9,954
| Closed | -$557K | – | 188 |
|
|
2018
Q2 | $557K | Sell |
9,954
-17,454
| -64% | -$977K | 0.89% | 32 |
|
|
2018
Q1 | $1.52M | Buy |
27,408
+14,292
| +109% | +$790K | 3.76% | 2 |
|
|
2017
Q4 | $461K | Sell |
13,116
-674
| -5% | -$23.7K | 0.16% | 158 |
|
|
2017
Q3 | $544K | Buy |
13,790
+8,612
| +166% | +$340K | 0.16% | 173 |
|
|
2017
Q2 | $227K | Buy |
+5,178
| New | +$227K | 0.05% | 228 |
|
|
2017
Q1 | – | Sell |
-13,820
| Closed | -$515K | – | 470 |
|
|
2016
Q4 | $515K | Sell |
13,820
-45,987
| -77% | -$1.71M | 0.06% | 320 |
|
|
2016
Q3 | $2.01M | Buy |
+59,807
| New | +$2.01M | 0.26% | 128 |
|
|
2013
Q4 | – | Sell |
-20,694
| Closed | -$638K | – | 568 |
|
|
2013
Q3 | $638K | Sell |
20,694
-29,251
| -59% | -$902K | 0.14% | 249 |
|
|
2013
Q2 | $1.51M | Buy |
+49,945
| New | +$1.51M | 0.4% | 87 |
|