James Investment Research’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-338,869
| Closed | -$12.5M | – | 563 |
|
|
2016
Q1 | $12.5M | Sell |
338,869
-24,008
| -7% | -$883K | 0.3% | 95 |
|
|
2015
Q4 | $14.2M | Sell |
362,877
-15,951
| -4% | -$625K | 0.35% | 90 |
|
|
2015
Q3 | $13.8M | Buy |
378,828
+18,540
| +5% | +$673K | 0.37% | 81 |
|
|
2015
Q2 | $13.4M | Buy |
360,288
+184,721
| +105% | +$6.87M | 0.31% | 100 |
|
|
2015
Q1 | $6.46M | Buy |
175,567
+108,807
| +163% | +$4M | 0.15% | 143 |
|
|
2014
Q4 | $2.29M | Buy |
66,760
+64,560
| +2,935% | +$2.22M | 0.06% | 181 |
|
|
2014
Q3 | $73K | Buy |
+2,200
| New | +$73K | ﹤0.01% | 374 |
|