Jefferies Group’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,100
| Closed | -$859K | – | 3740 |
|
|
2015
Q2 | $859K | Buy |
+23,100
| New | +$866K | ﹤0.01% | 1306 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$352K | – | 2676 |
|
|
2014
Q3 | $352K | Buy |
10,600
+100
| +1% | +$3.34K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $344K | Buy |
+10,500
| New | +$337K | ﹤0.01% | 1458 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$64K | – | 2655 |
|
|
2013
Q4 | $64K | Sell |
2,000
-19,800
| -91% | -$617K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $672K | Buy |
21,800
+19,800
| +990% | +$615K | 0.01% | 1088 |
|
|
2013
Q2 | $61K | Buy |
+2,000
| New | +$62.4K | ﹤0.01% | 1685 |
|
