GW Capital’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-720,961
| Closed | -$23.9M | – | 98 |
|
|
2014
Q3 | $23.9M | Hold |
720,961
| – | – | 1.01% | 47 |
|
|
2014
Q2 | $23.6M | Buy |
720,961
+24,986
| +4% | +$818K | 0.91% | 53 |
|
|
2014
Q1 | $21.7M | Buy |
695,975
+219,540
| +46% | +$6.86M | 0.84% | 54 |
|
|
2013
Q4 | $15.2M | Hold |
476,435
| – | – | 0.66% | 60 |
|
|
2013
Q3 | $14.7M | Hold |
476,435
| – | – | 0.69% | 54 |
|
|
2013
Q2 | $14.4M | Buy |
+476,435
| New | +$14.4M | 0.73% | 54 |
|