Los Angeles Capital Management’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
Q2 | – | Sell |
-422,500
| Closed | -$23.3M | – | 1541 |
|
|
2018
Q1 | $23.3M | Sell |
422,500
-255,482
| -38% | -$14.1M | 0.13% | 198 |
|
|
2017
Q4 | $23.8M | Buy |
677,982
+309,242
| +84% | +$10.9M | 0.13% | 202 |
|
|
2017
Q3 | $14.5M | Buy |
368,740
+177,564
| +93% | +$7M | 0.08% | 261 |
|
|
2017
Q2 | $8.37M | Sell |
191,176
-352,528
| -65% | -$15.4M | 0.05% | 347 |
|
|
2017
Q1 | $21.7M | Buy |
543,704
+134,853
| +33% | +$5.38M | 0.16% | 182 |
|
|
2016
Q4 | $15.2M | Buy |
408,851
+273,337
| +202% | +$10.2M | 0.12% | 226 |
|
|
2016
Q3 | $4.56M | Buy |
+135,514
| New | +$4.56M | 0.04% | 429 |
|
|
2016
Q1 | – | Sell |
-28,720
| Closed | -$1.13M | – | 1247 |
|
|
2015
Q4 | $1.13M | Sell |
28,720
-30,220
| -51% | -$1.18M | 0.01% | 644 |
|
|
2015
Q3 | $2.14M | Sell |
58,940
-23,549
| -29% | -$855K | 0.02% | 532 |
|
|
2015
Q2 | $3.07M | Buy |
82,489
+42,569
| +107% | +$1.58M | 0.03% | 467 |
|
|
2015
Q1 | $1.47M | Buy |
39,920
+2,200
| +6% | +$81K | 0.01% | 642 |
|
|
2014
Q4 | $1.3M | Buy |
37,720
+5,740
| +18% | +$197K | 0.01% | 582 |
|
|
2014
Q3 | $1.06M | Sell |
31,980
-2,679
| -8% | -$88.9K | 0.01% | 590 |
|
|
2014
Q2 | $1.13M | Sell |
34,659
-181,505
| -84% | -$5.94M | 0.01% | 647 |
|
|
2014
Q1 | $6.76M | Sell |
216,164
-7,900
| -4% | -$247K | 0.07% | 292 |
|
|
2013
Q4 | $7.13M | Sell |
224,064
-5,775
| -3% | -$184K | 0.08% | 280 |
|
|
2013
Q3 | $7.08M | Buy |
229,839
+2,719
| +1% | +$83.8K | 0.09% | 276 |
|
|
2013
Q2 | $6.89M | Buy |
+227,120
| New | +$6.89M | 0.1% | 237 |
|