GAM Holding’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 |
-222,200
| Closed | -$12.4M | – | 1025 |
|
|
2018
Q2 | $12.4M | Sell |
222,200
-32,916
| -13% | -$1.84M | 0.43% | 56 |
|
|
2018
Q1 | $14.1M | Buy |
255,116
+241,473
| +1,770% | +$13.3M | 0.5% | 44 |
|
|
2017
Q4 | $480K | Buy |
+13,643
| New | +$480K | 0.01% | 745 |
|
|
2015
Q3 | – | Sell |
-36,293
| Closed | -$1.35M | – | 1181 |
|
|
2015
Q2 | $1.35M | Buy |
+36,293
| New | +$1.35M | 0.02% | 661 |
|
|
2015
Q1 | – | Sell |
-33,700
| Closed | -$1.16M | – | 1150 |
|
|
2014
Q4 | $1.16M | Sell |
33,700
-324
| -1% | -$11.1K | 0.02% | 675 |
|
|
2014
Q3 | $1.13M | Sell |
34,024
-879
| -3% | -$29.2K | 0.02% | 677 |
|
|
2014
Q2 | $1.14M | Hold |
34,903
| – | – | 0.02% | 680 |
|
|
2014
Q1 | $1.09M | Sell |
34,903
-63,517
| -65% | -$1.99M | 0.02% | 662 |
|
|
2013
Q4 | $3.13M | Buy |
98,420
+17,277
| +21% | +$550K | 0.05% | 356 |
|
|
2013
Q3 | $2.5M | Buy |
81,143
+26,040
| +47% | +$803K | 0.05% | 401 |
|
|
2013
Q2 | $1.67M | Buy |
+55,103
| New | +$1.67M | 0.04% | 435 |
|