HighTower Advisors’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 |
-7,390
| Closed | -$259K | – | 2234 |
|
|
2017
Q4 | $259K | Sell |
7,390
-2,546
| -26% | -$89.2K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $398K | Buy |
9,936
+1,228
| +14% | +$49.2K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $382K | Buy |
8,708
+370
| +4% | +$16.2K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $334K | Buy |
+8,338
| New | +$334K | ﹤0.01% | 1498 |
|
|
2016
Q2 | – | Sell |
-28,899
| Closed | -$1.06M | – | 2080 |
|
|
2016
Q1 | $1.06M | Buy |
28,899
+18,788
| +186% | +$692K | ﹤0.01% | 941 |
|
|
2015
Q4 | $394K | Buy |
+10,111
| New | +$394K | ﹤0.01% | 1436 |
|
|
2015
Q1 | – | Sell |
-86,415
| Closed | -$2.97M | – | 1767 |
|
|
2014
Q4 | $2.97M | Buy |
86,415
+2,186
| +3% | +$75.1K | 0.05% | 453 |
|
|
2014
Q3 | $2.79M | Buy |
84,229
+2,413
| +3% | +$80K | 0.05% | 436 |
|
|
2014
Q2 | $2.68M | Buy |
81,816
+6,015
| +8% | +$197K | 0.05% | 470 |
|
|
2014
Q1 | $2.37M | Buy |
75,801
+46,185
| +156% | +$1.44M | 0.05% | 462 |
|
|
2013
Q4 | $943K | Buy |
29,616
+553
| +2% | +$17.6K | 0.02% | 718 |
|
|
2013
Q3 | $896K | Buy |
29,063
+7,087
| +32% | +$218K | 0.02% | 644 |
|
|
2013
Q2 | $666K | Buy |
+21,976
| New | +$666K | 0.02% | 721 |
|