Invictus RG (Singapore)’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,194
| Closed | -$230K | – | 762 |
|
|
2015
Q2 | $230K | Buy |
6,194
+3,494
| +129% | +$130K | 0.21% | 191 |
|
|
2015
Q1 | $99K | Buy |
2,700
+2,417
| +854% | +$88.6K | 0.09% | 307 |
|
|
2014
Q4 | $10K | Buy |
+283
| New | +$10K | 0.01% | 570 |
|
|
2014
Q2 | – | Sell |
-1,243
| Closed | -$39K | – | 796 |
|
|
2014
Q1 | $39K | Sell |
1,243
-2,757
| -69% | -$86.5K | 0.05% | 387 |
|
|
2013
Q4 | $127K | Buy |
4,000
+2,739
| +217% | +$87K | 0.09% | 327 |
|
|
2013
Q3 | $39K | Sell |
1,261
-20,268
| -94% | -$627K | 0.03% | 473 |
|
|
2013
Q2 | $653K | Buy |
+21,529
| New | +$653K | 0.73% | 11 |
|