Interval Partners’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 | – | Hold |
0
| – | – | – | 233 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2017
Q3 | – | Sell |
-224,626
| Closed | -$9.84M | – | 227 |
|
|
2017
Q2 | $9.84M | Buy |
224,626
+122,613
| +120% | +$5.37M | 0.43% | 57 |
|
|
2017
Q1 | $4.07M | Sell |
102,013
-12,792
| -11% | -$510K | 0.2% | 96 |
|
|
2016
Q4 | $4.28M | Buy |
114,805
+3,906
| +4% | +$146K | 0.26% | 78 |
|
|
2016
Q3 | $3.73M | Buy |
+110,899
| New | +$3.73M | 0.24% | 78 |
|
|
2016
Q1 | – | Sell |
-76,018
| Closed | -$2.98M | – | 182 |
|
|
2015
Q4 | $2.98M | Buy |
76,018
+8,057
| +12% | +$316K | 0.28% | 64 |
|
|
2015
Q3 | $2.47M | Sell |
67,961
-72,728
| -52% | -$2.64M | 0.31% | 59 |
|
|
2015
Q2 | $5.23M | Buy |
140,689
+69,507
| +98% | +$2.59M | 0.56% | 43 |
|
|
2015
Q1 | $2.62M | Buy |
71,182
+56,182
| +375% | +$2.07M | 0.33% | 48 |
|
|
2014
Q4 | $516K | Sell |
15,000
-20,000
| -57% | -$688K | 0.08% | 93 |
|
|
2014
Q3 | $1.16M | Buy |
35,000
+3,720
| +12% | +$123K | 0.24% | 65 |
|
|
2014
Q2 | $1.02M | Buy |
+31,280
| New | +$1.02M | 0.24% | 68 |
|