Icon Advisers’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 |
-175,400
| Closed | -$6.17M | – | 389 |
|
|
2017
Q4 | $6.17M | Buy |
175,400
+24,400
| +16% | +$858K | 0.43% | 72 |
|
|
2017
Q3 | $5.96M | Sell |
151,000
-6,200
| -4% | -$245K | 0.42% | 80 |
|
|
2017
Q2 | $6.89M | Hold |
157,200
| – | – | 0.48% | 67 |
|
|
2017
Q1 | $6.27M | Sell |
157,200
-8,400
| -5% | -$335K | 0.43% | 77 |
|
|
2016
Q4 | $6.17M | Sell |
165,600
-7,800
| -4% | -$291K | 0.42% | 81 |
|
|
2016
Q3 | $5.83M | Sell |
173,400
-107,500
| -38% | -$3.61M | 0.39% | 92 |
|
|
2016
Q2 | $9.36M | Buy |
280,900
+18,900
| +7% | +$630K | 0.64% | 44 |
|
|
2016
Q1 | $9.64M | Hold |
262,000
| – | – | 0.69% | 37 |
|
|
2015
Q4 | $10.3M | Buy |
262,000
+11,800
| +5% | +$462K | 0.7% | 39 |
|
|
2015
Q3 | $9.09M | Buy |
+250,200
| New | +$9.09M | 0.63% | 50 |
|
|
2015
Q2 | – | Sell |
-37,700
| Closed | -$1.39M | – | 401 |
|
|
2015
Q1 | $1.39M | Sell |
37,700
-21,100
| -36% | -$776K | 0.08% | 199 |
|
|
2014
Q4 | $2.02M | Buy |
58,800
+42,300
| +256% | +$1.45M | 0.12% | 158 |
|
|
2014
Q3 | $547K | Hold |
16,500
| – | – | 0.03% | 268 |
|
|
2014
Q2 | $540K | Buy |
+16,500
| New | +$540K | 0.03% | 270 |
|