LSV Asset Management’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 |
-168,100
| Closed | -$9.4M | – | 1023 |
|
|
2018
Q2 | $9.4M | Sell |
168,100
-1,226,188
| -88% | -$68.3M | 0.01% | 505 |
|
|
2018
Q1 | $77M | Sell |
1,394,288
-68,600
| -5% | -$3.01M | 0.12% | 193 |
|
|
2017
Q4 | $51.4M | Buy |
1,462,888
+135,238
| +10% | +$5.25M | 0.08% | 244 |
|
|
2017
Q3 | $52.4M | Buy |
1,327,650
+429,179
| +48% | +$18.3M | 0.09% | 234 |
|
|
2017
Q2 | $39.4M | Buy |
898,471
+27,261
| +3% | +$1.15M | 0.07% | 261 |
|
|
2017
Q1 | $34.7M | Sell |
871,210
-91,500
| -10% | -$3.59M | 0.06% | 260 |
|
|
2016
Q4 | $35.9M | Buy |
962,710
+97,103
| +11% | +$3.48M | 0.07% | 265 |
|
|
2016
Q3 | $29.1M | Buy |
865,607
+23,400
| +3% | +$787K | 0.06% | 271 |
|
|
2016
Q2 | $28.1M | Hold |
842,207
| – | – | 0.06% | 274 |
|
|
2016
Q1 | $31M | Sell |
842,207
-23,800
| -3% | -$846K | 0.06% | 251 |
|
|
2015
Q4 | $33.9M | Buy |
866,007
+2,800
| +0.3% | +$106K | 0.07% | 223 |
|
|
2015
Q3 | $31.4M | Buy |
863,207
+183,400
| +27% | +$6.94M | 0.07% | 222 |
|
|
2015
Q2 | $25.3M | Buy |
679,807
+78,500
| +13% | +$2.94M | 0.05% | 249 |
|
|
2015
Q1 | $22.1M | Buy |
601,307
+76,450
| +15% | +$2.74M | 0.05% | 269 |
|
|
2014
Q4 | $18M | Buy |
524,857
+170,200
| +48% | +$5.8M | 0.04% | 290 |
|
|
2014
Q3 | $11.8M | Buy |
354,657
+205,300
| +137% | +$6.85M | 0.03% | 331 |
|
|
2014
Q2 | $4.89M | Hold |
149,357
| – | – | 0.01% | 469 |
|
|
2014
Q1 | $4.67M | Buy |
149,357
+43,957
| +42% | +$1.31M | 0.01% | 472 |
|
|
2013
Q4 | $3.35M | Hold |
105,400
| – | – | 0.01% | 505 |
|
|
2013
Q3 | $3.25M | Hold |
105,400
| – | – | 0.01% | 508 |
|
|
2013
Q2 | $3.19M | Buy |
+105,400
| New | +$3.29M | 0.01% | 513 |
|
