EAM
XL
Edge Asset Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $239K | Sell |
6,000
-1,000
| -14% | -$39.8K | ﹤0.01% | 266 |
|
|
2016
Q4 | $261K | Hold |
7,000
| – | – | ﹤0.01% | 274 |
|
|
2016
Q3 | $235K | Sell |
7,000
-405,099
| -98% | -$13.6M | ﹤0.01% | 267 |
|
|
2016
Q2 | $13.7M | Sell |
412,099
-55,926
| -12% | -$1.86M | 0.12% | 194 |
|
|
2016
Q1 | $17.2M | Sell |
468,025
-599
| -0.1% | -$22K | 0.17% | 168 |
|
|
2015
Q4 | $18.4M | Sell |
468,624
-10,610
| -2% | -$416K | 0.18% | 154 |
|
|
2015
Q3 | $17.4M | Sell |
479,234
-19,178
| -4% | -$697K | 0.17% | 157 |
|
|
2015
Q2 | $18.5M | Buy |
498,412
+86,615
| +21% | +$3.22M | 0.17% | 164 |
|
|
2015
Q1 | $15.2M | Sell |
411,797
-500
| -0.1% | -$18.4K | 0.13% | 180 |
|
|
2014
Q4 | $14.2M | Buy |
412,297
+1,000
| +0.2% | +$34.4K | 0.14% | 178 |
|
|
2014
Q3 | $13.6M | Buy |
411,297
+7,700
| +2% | +$255K | 0.14% | 169 |
|
|
2014
Q2 | $13.2M | Buy |
403,597
+11,500
| +3% | +$376K | 0.13% | 168 |
|
|
2014
Q1 | $12.3M | Buy |
392,097
+5,200
| +1% | +$163K | 0.13% | 172 |
|
|
2013
Q4 | $12.3M | Sell |
386,897
-335,147
| -46% | -$10.7M | 0.13% | 162 |
|
|
2013
Q3 | $22.1M | Buy |
722,044
+363,447
| +101% | +$11.1M | 0.14% | 144 |
|
|
2013
Q2 | $10.9M | Buy |
+358,597
| New | +$10.9M | 0.14% | 136 |
|