Manchester 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
Q3 | – | Sell |
-2,734
| Closed | -$153K | – | 542 |
|
|
2018
Q2 | $153K | Hold |
2,734
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $151K | Hold |
2,734
| – | – | 0.02% | 234 |
|
|
2017
Q4 | $96K | Hold |
2,734
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $108K | Hold |
2,734
| – | – | 0.02% | 251 |
|
|
2017
Q2 | $120K | Buy |
+2,734
| New | +$120K | 0.02% | 250 |
|
|
2017
Q1 | – | Sell |
-2,734
| Closed | -$102K | – | 518 |
|
|
2016
Q4 | $102K | Hold |
2,734
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $92K | Hold |
2,734
| – | – | 0.01% | 294 |
|
|
2016
Q2 | $91K | Hold |
2,734
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $101K | Hold |
2,734
| – | – | 0.01% | 300 |
|
|
2015
Q4 | $107K | Hold |
2,734
| – | – | 0.02% | 302 |
|
|
2015
Q3 | $99K | Hold |
2,734
| – | – | 0.02% | 292 |
|
|
2015
Q2 | $102K | Hold |
2,734
| – | – | 0.02% | 293 |
|
|
2015
Q1 | $100K | Sell |
2,734
-541
| -17% | -$19.8K | 0.02% | 279 |
|
|
2014
Q4 | $113K | Buy |
+3,275
| New | +$113K | 0.01% | 514 |
|