Miller Howard Investments’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,199
| Closed | -$573K | – | 217 |
|
|
2016
Q2 | $573K | Sell |
17,199
-7,323
| -30% | -$244K | 0.01% | 180 |
|
|
2016
Q1 | $902K | Hold |
24,522
| – | – | 0.02% | 177 |
|
|
2015
Q4 | $961K | Hold |
24,522
| – | – | 0.02% | 174 |
|
|
2015
Q3 | $891K | Hold |
24,522
| – | – | 0.01% | 172 |
|
|
2015
Q2 | $912K | Hold |
24,522
| – | – | 0.01% | 179 |
|
|
2015
Q1 | $902K | Hold |
24,522
| – | – | 0.01% | 175 |
|
|
2014
Q4 | $843K | Hold |
24,522
| – | – | 0.01% | 188 |
|
|
2014
Q3 | $813K | Sell |
24,522
-24,658
| -50% | -$818K | 0.01% | 175 |
|
|
2014
Q2 | $1.61M | Hold |
49,180
| – | – | 0.03% | 151 |
|
|
2014
Q1 | $1.54M | Hold |
49,180
| – | – | 0.03% | 141 |
|
|
2013
Q4 | $1.57M | Hold |
49,180
| – | – | 0.03% | 124 |
|
|
2013
Q3 | $1.52M | Hold |
49,180
| – | – | 0.03% | 122 |
|
|
2013
Q2 | $1.49M | Buy |
+49,180
| New | +$1.49M | 0.03% | 109 |
|