Endeavour Capital Advisors’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400,752
| Closed | -$13.5M | – | 103 |
|
|
2016
Q3 | $13.5M | Sell |
400,752
-131,632
| -25% | -$4.43M | 1.01% | 31 |
|
|
2016
Q2 | $17.7M | Buy |
532,384
+196,771
| +59% | +$6.55M | 1.33% | 25 |
|
|
2016
Q1 | $12.4M | Buy |
335,613
+184,453
| +122% | +$6.79M | 0.98% | 37 |
|
|
2015
Q4 | $5.92M | Sell |
151,160
-542,261
| -78% | -$21.2M | 0.43% | 63 |
|
|
2015
Q3 | $25.2M | Buy |
693,421
+181,370
| +35% | +$6.59M | 1.86% | 20 |
|
|
2015
Q2 | $19M | Buy |
512,051
+6,700
| +1% | +$249K | 1.37% | 26 |
|
|
2015
Q1 | $18.6M | Sell |
505,351
-283,438
| -36% | -$10.4M | 1.47% | 22 |
|
|
2014
Q4 | $27.1M | Buy |
788,789
+522,462
| +196% | +$18M | 2.11% | 8 |
|
|
2014
Q3 | $8.83M | Buy |
266,327
+16,544
| +7% | +$549K | 1.03% | 40 |
|
|
2014
Q2 | $8.18M | Sell |
249,783
-235
| -0.1% | -$7.69K | 0.96% | 38 |
|
|
2014
Q1 | $7.81M | Sell |
250,018
-18,957
| -7% | -$592K | 0.94% | 40 |
|
|
2013
Q4 | $8.56M | Buy |
+268,975
| New | +$8.56M | 1.08% | 35 |
|