EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,410
| Closed | -$2.34M | – | 177 |
|
|
2017
Q2 | $2.34M | Sell |
53,410
-20,100
| -27% | -$880K | 0.79% | 48 |
|
|
2017
Q1 | $2.93M | Hold |
73,510
| – | – | 0.94% | 32 |
|
|
2016
Q4 | $2.74M | Sell |
73,510
-800
| -1% | -$29.8K | 0.87% | 37 |
|
|
2016
Q3 | $2.5M | Sell |
74,310
-800
| -1% | -$26.9K | 0.76% | 37 |
|
|
2016
Q2 | $2.5M | Sell |
75,110
-20,360
| -21% | -$678K | 0.73% | 33 |
|
|
2016
Q1 | $3.51M | Sell |
95,470
-5,130
| -5% | -$189K | 0.97% | 25 |
|
|
2015
Q4 | $3.94M | Hold |
100,600
| – | – | 1% | 26 |
|
|
2015
Q3 | $3.65M | Hold |
100,600
| – | – | 0.59% | 29 |
|
|
2015
Q2 | $3.74M | Hold |
100,600
| – | – | 0.61% | 32 |
|
|
2015
Q1 | $3.7M | Hold |
100,600
| – | – | 0.52% | 32 |
|
|
2014
Q4 | $3.46M | Hold |
100,600
| – | – | 0.4% | 36 |
|
|
2014
Q3 | $3.34M | Sell |
100,600
-1,300
| -1% | -$43.1K | 0.21% | 42 |
|
|
2014
Q2 | $3.34M | Buy |
+101,900
| New | +$3.34M | 0.07% | 54 |
|