Meadow Creek Investment 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 |
-8,646
| Closed | -$484K | – | 1356 |
|
2018
Q2 | $484K | Sell |
8,646
-242
| -3% | -$13.5K | 0.01% | 665 |
|
2018
Q1 | $491K | Sell |
8,888
-95,062
| -91% | -$5.25M | 0.01% | 655 |
|
2017
Q4 | $3.66M | Buy |
103,950
+21,692
| +26% | +$763K | 0.08% | 215 |
|
2017
Q3 | $3.25M | Buy |
82,258
+36,916
| +81% | +$1.46M | 0.08% | 220 |
|
2017
Q2 | $1.99M | Sell |
45,342
-2,926
| -6% | -$128K | 0.05% | 292 |
|
2017
Q1 | $1.92M | Sell |
48,268
-44
| -0.1% | -$1.75K | 0.05% | 302 |
|
2016
Q4 | $1.8M | Buy |
+48,312
| New | +$1.8M | 0.05% | 293 |
|