Focused Wealth Management’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 751 |
|
|
2018
Q2 | $0 | Sell |
2
-5,487
| -100% | -$305K | ﹤0.01% | 776 |
|
|
2018
Q1 | $303K | Hold |
5,489
| – | – | 0.1% | 112 |
|
|
2017
Q4 | $193K | Buy |
5,489
+5,485
| +137,125% | +$213K | 0.06% | 161 |
|
|
2017
Q3 | $0 | Sell |
4
-5,285
| -100% | -$226K | ﹤0.01% | 780 |
|
|
2017
Q2 | $232K | Hold |
5,289
| – | – | 0.09% | 127 |
|
|
2017
Q1 | $211K | Hold |
5,289
| – | – | 0.08% | 135 |
|
|
2016
Q4 | $197K | Buy |
5,289
+5,287
| +264,350% | +$190K | 0.08% | 143 |
|
|
2016
Q3 | $0 | Sell |
2
-5,750
| -100% | -$193K | ﹤0.01% | 745 |
|
|
2016
Q2 | $192K | Buy |
5,752
+5,750
| +287,500% | +$196K | 0.09% | 139 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 772 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 781 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | +$76 | ﹤0.01% | 768 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | – | – | 757 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 753 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 764 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 752 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 731 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 692 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 690 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | +$62 | ﹤0.01% | 626 |
|
