KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,545
| Closed | -$2.77M | – | 483 |
|
|
2018
Q2 | $2.77M | Buy |
49,545
+1,057
| +2% | +$58.8K | 0.76% | 27 |
|
|
2018
Q1 | $2.68M | Buy |
48,488
+5,153
| +12% | +$226K | 0.79% | 26 |
|
|
2017
Q4 | $1.52M | Buy |
43,335
+895
| +2% | +$34.7K | 0.46% | 72 |
|
|
2017
Q3 | $1.67M | Buy |
42,440
+1,953
| +5% | +$83.4K | 0.55% | 59 |
|
|
2017
Q2 | $1.77M | Buy |
40,487
+2,633
| +7% | +$111K | 0.63% | 43 |
|
|
2017
Q1 | $1.51M | Buy |
37,854
+4,683
| +14% | +$184K | 0.58% | 59 |
|
|
2016
Q4 | $1.24M | Buy |
33,171
+5,054
| +18% | +$181K | 0.54% | 57 |
|
|
2016
Q3 | $946K | Buy |
28,117
+3,064
| +12% | +$103K | 0.46% | 65 |
|
|
2016
Q2 | $835K | Buy |
25,053
+1,625
| +7% | +$55.5K | 0.45% | 66 |
|
|
2016
Q1 | $862K | Buy |
23,428
+3,062
| +15% | +$109K | 0.51% | 58 |
|
|
2015
Q4 | $798K | Buy |
20,366
+2,431
| +14% | +$92.3K | 0.54% | 57 |
|
|
2015
Q3 | $651K | Buy |
17,935
+779
| +5% | +$29.5K | 0.49% | 61 |
|
|
2015
Q2 | $638K | Buy |
17,156
+2,420
| +16% | +$90.7K | 0.47% | 60 |
|
|
2015
Q1 | $545K | Buy |
+14,736
| New | +$528K | 0.44% | 61 |
|
