Glen Harbor Capital 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 |
-11,004
| Closed | -$616K | – | 1315 |
|
|
2018
Q2 | $616K | Sell |
11,004
-308
| -3% | -$17.2K | 0.01% | 578 |
|
|
2018
Q1 | $625K | Sell |
11,312
-120,988
| -91% | -$6.68M | 0.01% | 557 |
|
|
2017
Q4 | $4.65M | Buy |
132,300
+27,608
| +26% | +$971K | 0.11% | 178 |
|
|
2017
Q3 | $4.13M | Buy |
104,692
+46,984
| +81% | +$1.85M | 0.1% | 186 |
|
|
2017
Q2 | $2.53M | Sell |
57,708
-3,724
| -6% | -$163K | 0.06% | 255 |
|
|
2017
Q1 | $2.45M | Sell |
61,432
-56
| -0.1% | -$2.23K | 0.06% | 268 |
|
|
2016
Q4 | $2.29M | Buy |
+61,488
| New | +$2.29M | 0.06% | 254 |
|