EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-580,000
| Closed | -$21.3M | – | 510 |
|
|
2016
Q1 | $21.3M | Buy |
580,000
+180,000
| +45% | +$6.62M | 0.42% | 34 |
|
|
2015
Q4 | $15.7M | Sell |
400,000
-20,000
| -5% | -$784K | 0.33% | 75 |
|
|
2015
Q3 | $15.3M | Buy |
420,000
+40,000
| +11% | +$1.45M | 0.4% | 49 |
|
|
2015
Q2 | $14.1M | Sell |
380,000
-470,000
| -55% | -$17.5M | 0.26% | 104 |
|
|
2015
Q1 | $31.3M | Buy |
850,000
+540,000
| +174% | +$19.9M | 0.59% | 32 |
|
|
2014
Q4 | $10.7M | Buy |
310,000
+130,000
| +72% | +$4.47M | 0.24% | 129 |
|
|
2014
Q3 | $5.97M | Buy |
+180,000
| New | +$5.97M | 0.14% | 197 |
|