Managed Account Advisors’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $34.3M | Sell |
922,227
-124,327
| -12% | -$4.62M | 0.03% | 527 |
|
|
2015
Q1 | $38.5M | Sell |
1,046,554
-52,768
| -5% | -$1.94M | 0.03% | 482 |
|
|
2014
Q4 | $37.8M | Buy |
1,099,322
+66,866
| +6% | +$2.3M | 0.04% | 468 |
|
|
2014
Q3 | $34.2M | Buy |
1,032,456
+431,237
| +72% | +$14.3M | 0.04% | 477 |
|
|
2014
Q2 | $19.7M | Buy |
601,219
+85,226
| +17% | +$2.79M | 0.02% | 685 |
|
|
2014
Q1 | $16.1M | Buy |
515,993
+28,875
| +6% | +$902K | 0.02% | 746 |
|
|
2013
Q4 | $15.5M | Sell |
487,118
-49,790
| -9% | -$1.59M | 0.02% | 746 |
|
|
2013
Q3 | $16.5M | Sell |
536,908
-156,807
| -23% | -$4.83M | 0.02% | 693 |
|
|
2013
Q2 | $21M | Buy |
+693,715
| New | +$21M | 0.03% | 545 |
|