Focused Wealth 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 |
-2
| Closed | – | – | 726 |
|
|
2018
Q2 | $0 | Sell |
2
-5,487
| -100% | – | ﹤0.01% | 750 |
|
|
2018
Q1 | $303K | Hold |
5,489
| – | – | 0.1% | 112 |
|
|
2017
Q4 | $193K | Buy |
5,489
+5,485
| +137,125% | +$193K | 0.06% | 161 |
|
|
2017
Q3 | $0 | Sell |
4
-5,285
| -100% | – | ﹤0.01% | 758 |
|
|
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% | +$197K | 0.08% | 143 |
|
|
2016
Q3 | $0 | Sell |
2
-5,750
| -100% | – | ﹤0.01% | 744 |
|
|
2016
Q2 | $192K | Buy |
5,752
+5,750
| +287,500% | +$192K | 0.09% | 139 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 760 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 766 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 755 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | – | – | 749 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 747 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 743 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 729 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 713 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 683 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 682 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 618 |
|