IGIM
XL
I.G. Investment Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,466
| Closed | -$2.25M | – | 971 |
|
|
2016
Q2 | $2.25M | Sell |
67,466
-148,806
| -69% | -$4.96M | 0.01% | 504 |
|
|
2016
Q1 | $7.96M | Sell |
216,272
-64,198
| -23% | -$2.36M | 0.03% | 286 |
|
|
2015
Q4 | $11M | Sell |
280,470
-98,985
| -26% | -$3.88M | 0.05% | 216 |
|
|
2015
Q3 | $13.8M | Buy |
379,455
+24,839
| +7% | +$902K | 0.06% | 176 |
|
|
2015
Q2 | $13.2M | Buy |
354,616
+344,732
| +3,488% | +$12.8M | 0.05% | 195 |
|
|
2015
Q1 | $364K | Buy |
+9,884
| New | +$364K | ﹤0.01% | 768 |
|