Hancock Whitney’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
Q1 | – | Sell |
-18,837
| Closed | -$662K | – | 640 |
|
2017
Q4 | $662K | Sell |
18,837
-7,576
| -29% | -$266K | 0.03% | 406 |
|
2017
Q3 | $1.04M | Sell |
26,413
-1,410
| -5% | -$55.6K | 0.04% | 337 |
|
2017
Q2 | $1.22M | Buy |
+27,823
| New | +$1.22M | 0.05% | 291 |
|
2015
Q3 | – | Sell |
-22,980
| Closed | -$846K | – | 649 |
|
2015
Q2 | $846K | Hold |
22,980
| – | – | 0.03% | 307 |
|
2015
Q1 | $846K | Buy |
22,980
+3,680
| +19% | +$135K | 0.03% | 307 |
|
2014
Q4 | $663K | Buy |
+19,300
| New | +$663K | 0.03% | 346 |
|
2014
Q1 | – | Sell |
-15,730
| Closed | -$501K | – | 571 |
|
2013
Q4 | $501K | Hold |
15,730
| – | – | 0.02% | 361 |
|
2013
Q3 | $485K | Hold |
15,730
| – | – | 0.02% | 356 |
|
2013
Q2 | $477K | Buy |
+15,730
| New | +$477K | 0.02% | 363 |
|