Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-146,506
| Closed | -$8.2M | – | 108 |
|
|
2018
Q2 | $8.2M | Buy |
+146,506
| New | +$8.2M | 0.53% | 64 |
|
|
2015
Q4 | – | Sell |
-40,166
| Closed | -$1.46M | – | 105 |
|
|
2015
Q3 | $1.46M | Sell |
40,166
-167,434
| -81% | -$6.08M | 0.05% | 93 |
|
|
2015
Q2 | $7.72M | Sell |
207,600
-149,867
| -42% | -$5.58M | 0.22% | 75 |
|
|
2015
Q1 | $13.2M | Sell |
357,467
-161,822
| -31% | -$5.95M | 0.41% | 68 |
|
|
2014
Q4 | $17.8M | Sell |
519,289
-183,920
| -26% | -$6.32M | 0.55% | 60 |
|
|
2014
Q3 | $23.3M | Sell |
703,209
-354,462
| -34% | -$11.8M | 0.68% | 53 |
|
|
2014
Q2 | $34.6M | Sell |
1,057,671
-372,958
| -26% | -$12.2M | 0.89% | 42 |
|
|
2014
Q1 | $44.7M | Sell |
1,430,629
-195,200
| -12% | -$6.1M | 1.17% | 32 |
|
|
2013
Q4 | $51.8M | Buy |
1,625,829
+76,230
| +5% | +$2.43M | 1.42% | 25 |
|
|
2013
Q3 | $47.8M | Buy |
1,549,599
+39,000
| +3% | +$1.2M | 1.66% | 20 |
|
|
2013
Q2 | $45.8M | Buy |
+1,510,599
| New | +$45.8M | 1.83% | 15 |
|