Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-794,368
| Closed | -$26.3M | – | 201 |
|
|
2014
Q3 | $26.3M | Buy |
794,368
+3,768
| +0.5% | +$125K | 0.1% | 128 |
|
|
2014
Q2 | $25.9M | Buy |
790,600
+13,500
| +2% | +$442K | 0.09% | 135 |
|
|
2014
Q1 | $24.3M | Buy |
777,100
+420,900
| +118% | +$13.2M | 0.09% | 129 |
|
|
2013
Q4 | $11.3M | Sell |
356,200
-239,200
| -40% | -$7.62M | 0.05% | 146 |
|
|
2013
Q3 | $18.4M | Buy |
+595,400
| New | +$18.4M | 0.08% | 127 |
|