Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,348
| Closed | -$411K | – | 1077 |
|
|
2018
Q2 | $411K | Buy |
+7,348
| New | +$411K | 0.01% | 728 |
|
|
2017
Q4 | – | Sell |
-9,778
| Closed | -$386K | – | 1135 |
|
|
2017
Q3 | $386K | Sell |
9,778
-4,011
| -29% | -$158K | 0.01% | 756 |
|
|
2017
Q2 | $604K | Buy |
13,789
+8,072
| +141% | +$354K | 0.01% | 712 |
|
|
2017
Q1 | $228K | Buy |
+5,717
| New | +$228K | ﹤0.01% | 912 |
|
|
2015
Q2 | – | Sell |
-6,472
| Closed | -$238K | – | 1142 |
|
|
2015
Q1 | $238K | Buy |
+6,472
| New | +$238K | ﹤0.01% | 837 |
|
|
2014
Q2 | – | Sell |
-7,114
| Closed | -$222K | – | 1188 |
|
|
2014
Q1 | $222K | Sell |
7,114
-6,326
| -47% | -$197K | ﹤0.01% | 953 |
|
|
2013
Q4 | $428K | Buy |
13,440
+1,775
| +15% | +$56.5K | 0.01% | 781 |
|
|
2013
Q3 | $360K | Buy |
11,665
+1,031
| +10% | +$31.8K | 0.01% | 754 |
|
|
2013
Q2 | $322K | Buy |
+10,634
| New | +$322K | 0.01% | 756 |
|