MC
XL
Menta Capital’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,900
| Closed | -$233K | – | 922 |
|
|
2017
Q3 | $233K | Buy |
5,900
+1,100
| +23% | +$43.4K | 0.03% | 679 |
|
|
2017
Q2 | $210K | Buy |
+4,800
| New | +$210K | 0.02% | 703 |
|
|
2016
Q4 | – | Sell |
-14,929
| Closed | -$502K | – | 1052 |
|
|
2016
Q3 | $502K | Buy |
+14,929
| New | +$502K | 0.05% | 572 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$407K | – | 1014 |
|
|
2015
Q3 | $407K | Buy |
+11,200
| New | +$407K | 0.06% | 492 |
|
|
2014
Q3 | – | Sell |
-217,724
| Closed | -$7.13M | – | 752 |
|
|
2014
Q2 | $7.13M | Buy |
217,724
+26,000
| +14% | +$851K | 1.32% | 6 |
|
|
2014
Q1 | $5.99M | Buy |
191,724
+59,200
| +45% | +$1.85M | 1.78% | 3 |
|
|
2013
Q4 | $4.22M | Buy |
132,524
+40,600
| +44% | +$1.29M | 1.74% | 3 |
|
|
2013
Q3 | $2.83M | Buy |
+91,924
| New | +$2.83M | 1.44% | 9 |
|