GLG LLC’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
Q4 | $436K | Hold |
12,392
| – | – | 0.03% | 356 |
|
|
2017
Q3 | $489K | Sell |
12,392
-1,152
| -9% | -$45.5K | 0.03% | 376 |
|
|
2017
Q2 | $593K | Sell |
13,544
-1,575
| -10% | -$69K | 0.04% | 364 |
|
|
2017
Q1 | $603K | Sell |
15,119
-34
| -0.2% | -$1.36K | 0.03% | 388 |
|
|
2016
Q4 | $565K | Buy |
15,153
+963
| +7% | +$35.9K | 0.04% | 357 |
|
|
2016
Q3 | $477K | Sell |
14,190
-747
| -5% | -$25.1K | 0.03% | 379 |
|
|
2016
Q2 | $498K | Sell |
14,937
-416
| -3% | -$13.9K | 0.04% | 365 |
|
|
2016
Q1 | $565K | Sell |
15,353
-2,718
| -15% | -$100K | 0.04% | 399 |
|
|
2015
Q4 | $708K | Sell |
18,071
-10,384
| -36% | -$407K | 0.04% | 366 |
|
|
2015
Q3 | $1.03M | Sell |
28,455
-53
| -0.2% | -$1.92K | 0.03% | 384 |
|
|
2015
Q2 | $1.06M | Sell |
28,508
-110
| -0.4% | -$4.09K | 0.02% | 455 |
|
|
2015
Q1 | $1.05M | Sell |
28,618
-455
| -2% | -$16.7K | 0.03% | 428 |
|
|
2014
Q4 | $999K | Hold |
29,073
| – | – | 0.03% | 434 |
|
|
2014
Q3 | $964K | Hold |
29,073
| – | – | 0.03% | 466 |
|
|
2014
Q2 | $952K | Hold |
29,073
| – | – | 0.03% | 481 |
|
|
2014
Q1 | $909K | Buy |
+29,073
| New | +$909K | 0.03% | 467 |
|