KS
XL
Karpas Strategies’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,110
| Closed | -$342K | – | 123 |
|
|
2018
Q2 | $342K | Hold |
6,110
| – | – | 0.15% | 94 |
|
|
2018
Q1 | $338K | Hold |
6,110
| – | – | 0.15% | 90 |
|
|
2017
Q4 | $215K | Hold |
6,110
| – | – | 0.09% | 115 |
|
|
2017
Q3 | $241K | Hold |
6,110
| – | – | 0.11% | 110 |
|
|
2017
Q2 | $268K | Hold |
6,110
| – | – | 0.12% | 104 |
|
|
2017
Q1 | $244K | Hold |
6,110
| – | – | 0.11% | 103 |
|
|
2016
Q4 | $228K | Sell |
6,110
-400
| -6% | -$14.9K | 0.11% | 109 |
|
|
2016
Q3 | $219K | Hold |
6,510
| – | – | 0.11% | 112 |
|
|
2016
Q2 | $217K | Hold |
6,510
| – | – | 0.11% | 109 |
|
|
2016
Q1 | $240K | Hold |
6,510
| – | – | 0.12% | 100 |
|
|
2015
Q4 | $255K | Sell |
6,510
-390
| -6% | -$15.3K | 0.13% | 101 |
|
|
2015
Q3 | $251K | Hold |
6,900
| – | – | 0.14% | 101 |
|
|
2015
Q2 | $257K | Hold |
6,900
| – | – | 0.13% | 105 |
|
|
2015
Q1 | $254K | Hold |
6,900
| – | – | 0.12% | 106 |
|
|
2014
Q4 | $237K | Sell |
6,900
-200
| -3% | -$6.87K | 0.11% | 107 |
|
|
2014
Q3 | $236K | Hold |
7,100
| – | – | 0.12% | 107 |
|
|
2014
Q2 | $232K | Hold |
7,100
| – | – | 0.12% | 108 |
|
|
2014
Q1 | $222K | Sell |
7,100
-200
| -3% | -$6.25K | 0.12% | 105 |
|
|
2013
Q4 | $232K | Hold |
7,300
| – | – | 0.13% | 100 |
|
|
2013
Q3 | $225K | Hold |
7,300
| – | – | 0.13% | 97 |
|
|
2013
Q2 | $221K | Buy |
+7,300
| New | +$221K | 0.14% | 93 |
|