MLM
XL
Mount Lucas Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-212,778
| Closed | -$11.9M | – | 98 |
|
|
2018
Q2 | $11.9M | Sell |
212,778
-4,496
| -2% | -$252K | 1.8% | 12 |
|
|
2018
Q1 | $12M | Sell |
217,274
-17,975
| -8% | -$993K | 1.93% | 11 |
|
|
2017
Q4 | $8.27M | Sell |
235,249
-10,758
| -4% | -$378K | 1.43% | 27 |
|
|
2017
Q3 | $9.71M | Buy |
+246,007
| New | +$9.71M | 1.75% | 26 |
|