Laffer Tengler Investments’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,118
| Closed | -$3.7M | – | 203 |
|
|
2018
Q2 | $3.7M | Hold |
66,118
| – | – | 0.95% | 14 |
|
|
2018
Q1 | $3.65M | Buy |
66,118
+22,938
| +53% | +$1.27M | 0.91% | 18 |
|
|
2017
Q4 | $1.52M | Hold |
43,180
| – | – | 0.38% | 136 |
|
|
2017
Q3 | $1.7M | Sell |
43,180
-3,105
| -7% | -$122K | 0.45% | 119 |
|
|
2017
Q2 | $2.03M | Hold |
46,285
| – | – | 0.52% | 95 |
|
|
2017
Q1 | $1.84M | Hold |
46,285
| – | – | 0.48% | 103 |
|
|
2016
Q4 | $1.72M | Buy |
+46,285
| New | +$1.72M | 0.46% | 106 |
|
|
2015
Q2 | – | Sell |
-67,501
| Closed | -$2.48M | – | 281 |
|
|
2015
Q1 | $2.48M | Buy |
+67,501
| New | +$2.48M | 0.35% | 98 |
|
|
2014
Q4 | – | Sell |
-67,501
| Closed | -$2.24M | – | 111 |
|
|
2014
Q3 | $2.24M | Hold |
67,501
| – | – | 0.33% | 107 |
|
|
2014
Q2 | $2.21M | Sell |
67,501
-2,220
| -3% | -$72.7K | 0.34% | 120 |
|
|
2014
Q1 | $2.18M | Hold |
69,721
| – | – | 0.35% | 122 |
|
|
2013
Q4 | $2.22M | Buy |
+69,721
| New | +$2.22M | 0.37% | 119 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 101 |
|