GAM
XL
Gemmer Asset Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400
| Closed | -$4K | – | 1573 |
|
|
2021
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1219 |
|
|
2018
Q3 | – | Sell |
-466
| Closed | -$26K | – | 1489 |
|
|
2018
Q2 | $26K | Hold |
466
| – | – | 0.01% | 321 |
|
|
2018
Q1 | $26K | Buy |
466
+3
| +0.6% | +$167 | 0.01% | 323 |
|
|
2017
Q4 | $16K | Buy |
463
+25
| +6% | +$864 | 0.01% | 536 |
|
|
2017
Q3 | $17K | Hold |
438
| – | – | 0.01% | 456 |
|
|
2017
Q2 | $19K | Hold |
438
| – | – | 0.01% | 392 |
|
|
2017
Q1 | $17K | Hold |
438
| – | – | 0.01% | 419 |
|
|
2016
Q4 | $16K | Hold |
438
| – | – | 0.01% | 428 |
|
|
2016
Q3 | $15K | Buy |
438
+8
| +2% | +$274 | 0.01% | 433 |
|
|
2016
Q2 | $14K | Hold |
430
| – | – | 0.01% | 440 |
|
|
2016
Q1 | $15K | Hold |
430
| – | – | 0.01% | 413 |
|
|
2015
Q4 | $17K | Hold |
430
| – | – | 0.01% | 358 |
|
|
2015
Q3 | $16K | Hold |
430
| – | – | 0.01% | 380 |
|
|
2015
Q2 | $16K | Hold |
430
| – | – | 0.01% | 405 |
|
|
2015
Q1 | $16K | Hold |
430
| – | – | 0.01% | 430 |
|
|
2014
Q4 | $15K | Hold |
430
| – | – | 0.01% | 429 |
|
|
2014
Q3 | $14K | Buy |
+430
| New | +$14K | 0.01% | 433 |
|