KCM
XL
Kempner Capital Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,012
| Closed | -$4.97M | – | 66 |
|
|
2018
Q1 | $4.97M | Sell |
90,012
-89,208
| -50% | -$4.93M | 3.39% | 11 |
|
|
2017
Q4 | $6.3M | Sell |
179,220
-1,683
| -0.9% | -$59.2K | 3.94% | 8 |
|
|
2017
Q3 | $7.14M | Buy |
180,903
+3,004
| +2% | +$119K | 4.7% | 6 |
|
|
2017
Q2 | $7.79M | Buy |
177,899
+1,546
| +0.9% | +$67.7K | 5.13% | 2 |
|
|
2017
Q1 | $7.03M | Buy |
176,353
+13,785
| +8% | +$549K | 4.68% | 5 |
|
|
2016
Q4 | $6.06M | Sell |
162,568
-14,500
| -8% | -$540K | 4.4% | 5 |
|
|
2016
Q3 | $5.96M | Sell |
177,068
-6,600
| -4% | -$222K | 4.11% | 4 |
|
|
2016
Q2 | $6.12M | Hold |
183,668
| – | – | 3.93% | 5 |
|
|
2016
Q1 | $6.76M | Hold |
183,668
| – | – | 4.06% | 4 |
|
|
2015
Q4 | $7.2M | Sell |
183,668
-1,902
| -1% | -$74.5K | 4.22% | 4 |
|
|
2015
Q3 | $6.74M | Hold |
185,570
| – | – | 3.82% | 3 |
|
|
2015
Q2 | $6.9M | Buy |
185,570
+33,700
| +22% | +$1.25M | 3.6% | 6 |
|
|
2015
Q1 | $5.59M | Sell |
151,870
-45,400
| -23% | -$1.67M | 3.55% | 7 |
|
|
2014
Q4 | $6.78M | Hold |
197,270
| – | – | 3.05% | 8 |
|
|
2014
Q3 | $6.54M | Sell |
197,270
-5,800
| -3% | -$192K | 2.78% | 14 |
|
|
2014
Q2 | $6.65M | Hold |
203,070
| – | – | 2.63% | 14 |
|
|
2014
Q1 | $6.35M | Sell |
203,070
-700
| -0.3% | -$21.9K | 2.58% | 16 |
|
|
2013
Q4 | $6.49M | Sell |
203,770
-9,300
| -4% | -$296K | 2.75% | 14 |
|
|
2013
Q3 | $6.57M | Hold |
213,070
| – | – | 2.67% | 16 |
|
|
2013
Q2 | $6.46M | Buy |
+213,070
| New | +$6.46M | 2.71% | 14 |
|