Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$79K | – | 806 |
|
|
2017
Q2 | $79K | Hold |
1,800
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $72K | Hold |
1,800
| – | – | ﹤0.01% | 567 |
|
|
2016
Q4 | $67K | Hold |
1,800
| – | – | ﹤0.01% | 571 |
|
|
2016
Q3 | $61K | Buy |
+1,800
| New | +$61K | ﹤0.01% | 553 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$239K | – | 782 |
|
|
2015
Q1 | $239K | Buy |
+6,500
| New | +$239K | 0.01% | 389 |
|
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$137K | – | 788 |
|
|
2013
Q4 | $137K | Hold |
4,300
| – | – | 0.01% | 461 |
|
|
2013
Q3 | $133K | Sell |
4,300
-3,700
| -46% | -$114K | 0.01% | 452 |
|
|
2013
Q2 | $243K | Buy |
+8,000
| New | +$243K | 0.02% | 339 |
|