FineMark National Bank & Trust’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
Q4 | – | Sell |
-7,819
| Closed | -$308K | – | 389 |
|
|
2017
Q3 | $308K | Buy |
+7,819
| New | +$308K | 0.02% | 293 |
|
|
2017
Q1 | – | Sell |
-1,773
| Closed | -$66K | – | 1250 |
|
|
2016
Q4 | $66K | Sell |
1,773
-3
| -0.2% | -$112 | 0.01% | 571 |
|
|
2016
Q3 | $60K | Buy |
+1,776
| New | +$60K | 0.01% | 568 |
|
|
2016
Q2 | – | Sell |
-22
| Closed | -$1K | – | 1469 |
|
|
2016
Q1 | $1K | Sell |
22
-680
| -97% | -$30.9K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $27K | Sell |
702
-166
| -19% | -$6.39K | ﹤0.01% | 762 |
|
|
2015
Q3 | $31K | Buy |
868
+846
| +3,845% | +$30.2K | ﹤0.01% | 758 |
|
|
2015
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q1 | $1K | Sell |
22
-871
| -98% | -$39.6K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $31K | Hold |
893
| – | – | ﹤0.01% | 803 |
|
|
2014
Q3 | $30K | Hold |
893
| – | – | ﹤0.01% | 779 |
|
|
2014
Q2 | $29K | Hold |
893
| – | – | ﹤0.01% | 799 |
|
|
2014
Q1 | $28K | Hold |
893
| – | – | 0.01% | 793 |
|
|
2013
Q4 | $28K | Hold |
893
| – | – | 0.01% | 735 |
|
|
2013
Q3 | $28K | Sell |
893
-867
| -49% | -$27.2K | 0.01% | 708 |
|
|
2013
Q2 | $54K | Buy |
+1,760
| New | +$54K | 0.02% | 551 |
|