LP
XL
LMR Partners’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-508,350
| Closed | -$28.4M | – | 609 |
|
|
2018
Q2 | $28.4M | Buy |
+508,350
| New | +$28.4M | 1.47% | 7 |
|
|
2017
Q3 | – | Sell |
-45,145
| Closed | -$1.98M | – | 681 |
|
|
2017
Q2 | $1.98M | Buy |
45,145
+37,851
| +519% | +$1.66M | 0.12% | 174 |
|
|
2017
Q1 | $290K | Buy |
+7,294
| New | +$290K | 0.03% | 295 |
|
|
2016
Q2 | – | Sell |
-24,768
| Closed | -$912 | – | 644 |
|
|
2016
Q1 | $912 | Buy |
+24,768
| New | +$912 | 0.1% | 190 |
|
|
2015
Q4 | – | Sell |
-46,927
| Closed | -$1.7M | – | 421 |
|
|
2015
Q3 | $1.7M | Buy |
+46,927
| New | +$1.7M | 0.19% | 118 |
|
|
2015
Q2 | – | Sell |
-24,823
| Closed | -$914K | – | 654 |
|
|
2015
Q1 | $914K | Buy |
24,823
+18,751
| +309% | +$690K | 0.13% | 207 |
|
|
2014
Q4 | $209K | Buy |
+6,072
| New | +$209K | 0.03% | 344 |
|