Highland Capital Management (Tennessee)’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 |
-20,799
| Closed | -$1.16M | – | 376 |
|
|
2018
Q2 | $1.16M | Hold |
20,799
| – | – | 0.09% | 194 |
|
|
2018
Q1 | $1.15M | Sell |
20,799
-23,865
| -53% | -$1.32M | 0.09% | 190 |
|
|
2017
Q4 | $1.57M | Sell |
44,664
-955
| -2% | -$33.6K | 0.12% | 164 |
|
|
2017
Q3 | $1.8M | Buy |
45,619
+1,110
| +2% | +$43.8K | 0.14% | 152 |
|
|
2017
Q2 | $1.95M | Buy |
44,509
+1,180
| +3% | +$51.7K | 0.16% | 142 |
|
|
2017
Q1 | $1.73M | Buy |
43,329
+2,690
| +7% | +$107K | 0.14% | 152 |
|
|
2016
Q4 | $1.51M | Sell |
40,639
-1,400
| -3% | -$52.2K | 0.13% | 164 |
|
|
2016
Q3 | $1.41M | Hold |
42,039
| – | – | 0.12% | 180 |
|
|
2016
Q2 | $1.4M | Buy |
42,039
+3,000
| +8% | +$99.9K | 0.12% | 173 |
|
|
2016
Q1 | $1.44M | Sell |
39,039
-350
| -0.9% | -$12.9K | 0.12% | 168 |
|
|
2015
Q4 | $1.54M | Buy |
39,389
+1,750
| +5% | +$68.6K | 0.12% | 179 |
|
|
2015
Q3 | $1.37M | Sell |
37,639
-1,490
| -4% | -$54.1K | 0.11% | 214 |
|
|
2015
Q2 | $1.46M | Buy |
+39,129
| New | +$1.46M | 0.11% | 218 |
|