Flinton Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-6,288
| Closed | -$352K | – | 890 |
|
2018
Q2 | $352K | Sell |
6,288
-176
| -3% | -$9.85K | 0.01% | 526 |
|
2018
Q1 | $357K | Sell |
6,464
-69,136
| -91% | -$3.82M | 0.01% | 505 |
|
2017
Q4 | $2.66M | Buy |
75,600
+15,776
| +26% | +$555K | 0.09% | 176 |
|
2017
Q3 | $2.36M | Buy |
59,824
+26,848
| +81% | +$1.06M | 0.08% | 180 |
|
2017
Q2 | $1.44M | Sell |
32,976
-2,128
| -6% | -$93.2K | 0.05% | 223 |
|
2017
Q1 | $1.4M | Sell |
35,104
-32
| -0.1% | -$1.28K | 0.05% | 226 |
|
2016
Q4 | $1.31M | Buy |
+35,136
| New | +$1.31M | 0.06% | 208 |
|