Marshall Wace North America’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 |
-435,401
| Closed | -$24.4M | – | 1630 |
|
|
2018
Q2 | $24.4M | Sell |
435,401
-1,825,581
| -81% | -$102M | 0.14% | 177 |
|
|
2018
Q1 | $125M | Buy |
2,260,982
+1,886,108
| +503% | +$82.8M | 0.63% | 29 |
|
|
2017
Q4 | $13.2M | Buy |
+374,874
| New | +$14.5M | 0.07% | 316 |
|
|
2017
Q3 | – | Sell |
-75,567
| Closed | -$3.33M | – | 1712 |
|
|
2017
Q2 | $3.33M | Buy |
75,567
+16,513
| +28% | +$696K | 0.02% | 613 |
|
|
2017
Q1 | $2.36M | Buy |
+59,054
| New | +$2.32M | 0.02% | 551 |
|
|
2013
Q4 | $25.5M | Buy |
801,605
+591,649
| +282% | +$18.4M | 0.54% | 53 |
|
|
2013
Q3 | $6.47M | Sell |
209,956
-270,029
| -56% | -$8.39M | 0.2% | 137 |
|
|
2013
Q2 | $14.6M | Buy |
+479,985
| New | +$15M | 1.15% | 7 |
|
