Euclid Advisors’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,351
| Closed | -$1.31M | – | 543 |
|
|
2016
Q2 | $1.31M | Sell |
39,351
-9,100
| -19% | -$303K | 0.06% | 308 |
|
|
2016
Q1 | $1.78M | Sell |
48,451
-9,370
| -16% | -$345K | 0.07% | 291 |
|
|
2015
Q4 | $2.27M | Buy |
+57,821
| New | +$2.27M | 0.07% | 262 |
|
|
2015
Q3 | – | Sell |
-3,217
| Closed | -$120K | – | 498 |
|
|
2015
Q2 | $120K | Buy |
+3,217
| New | +$120K | ﹤0.01% | 472 |
|
|
2015
Q1 | – | Sell |
-119,290
| Closed | -$4.1M | – | 462 |
|
|
2014
Q4 | $4.1M | Buy |
119,290
+3,197
| +3% | +$110K | 0.04% | 307 |
|
|
2014
Q3 | $3.85M | Buy |
116,093
+8,220
| +8% | +$273K | 0.03% | 418 |
|
|
2014
Q2 | $3.53M | Sell |
107,873
-34,400
| -24% | -$1.13M | 0.02% | 419 |
|
|
2014
Q1 | $4.45M | Buy |
142,273
+38,050
| +37% | +$1.19M | 0.03% | 336 |
|
|
2013
Q4 | $3.32M | Sell |
104,223
-4,530
| -4% | -$144K | 0.03% | 432 |
|
|
2013
Q3 | $3.35M | Buy |
108,753
+25,803
| +31% | +$795K | 0.03% | 381 |
|
|
2013
Q2 | $2.52M | Buy |
+82,950
| New | +$2.52M | 0.03% | 415 |
|