First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,410
| Closed | -$918K | – | 981 |
|
|
2018
Q2 | $918K | Hold |
16,410
| – | – | 0.18% | 124 |
|
|
2018
Q1 | $907K | Buy |
16,410
+4,710
| +40% | +$260K | 0.19% | 121 |
|
|
2017
Q4 | $411K | Hold |
11,700
| – | – | 0.08% | 312 |
|
|
2017
Q3 | $462K | Hold |
11,700
| – | – | 0.08% | 311 |
|
|
2017
Q2 | $512K | Hold |
11,700
| – | – | 0.09% | 280 |
|
|
2017
Q1 | $466K | Hold |
11,700
| – | – | 0.07% | 363 |
|
|
2016
Q4 | $436K | Sell |
11,700
-700
| -6% | -$26.1K | 0.07% | 389 |
|
|
2016
Q3 | $417K | Buy |
12,400
+900
| +8% | +$30.3K | 0.06% | 419 |
|
|
2016
Q2 | $383K | Buy |
+11,500
| New | +$383K | 0.05% | 471 |
|
|
2015
Q1 | – | Sell |
-21,350
| Closed | -$734K | – | 1181 |
|
|
2014
Q4 | $734K | Hold |
21,350
| – | – | 0.06% | 402 |
|
|
2014
Q3 | $708K | Hold |
21,350
| – | – | 0.06% | 431 |
|
|
2014
Q2 | $699K | Hold |
21,350
| – | – | 0.06% | 444 |
|
|
2014
Q1 | $667K | Sell |
21,350
-1,322
| -6% | -$41.3K | 0.05% | 517 |
|
|
2013
Q4 | $722K | Sell |
22,672
-1,950
| -8% | -$62.1K | 0.06% | 476 |
|
|
2013
Q3 | $759K | Hold |
24,622
| – | – | 0.06% | 455 |
|
|
2013
Q2 | $746K | Buy |
+24,622
| New | +$746K | 0.06% | 421 |
|