First Quadrant’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-118,000
| Closed | -$3.91M | – | 852 |
|
|
2014
Q3 | $3.91M | Hold |
118,000
| – | – | 0.09% | 213 |
|
|
2014
Q2 | $3.86M | Hold |
118,000
| – | – | 0.09% | 237 |
|
|
2014
Q1 | $3.69M | Hold |
118,000
| – | – | 0.08% | 236 |
|
|
2013
Q4 | $3.76M | Sell |
118,000
-194,700
| -62% | -$6.2M | 0.09% | 236 |
|
|
2013
Q3 | $9.64M | Buy |
312,700
+6,500
| +2% | +$200K | 0.24% | 127 |
|
|
2013
Q2 | $9.28M | Buy |
+306,200
| New | +$9.28M | 0.25% | 119 |
|