New Vernon 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
Q1 | – | Sell |
-91,266
| Closed | -$3.21M | – | 54 |
|
|
2017
Q4 | $3.21M | Buy |
91,266
+14,140
| +18% | +$497K | 3.34% | 9 |
|
|
2017
Q3 | $3.04M | Hold |
77,126
| – | – | 3.38% | 8 |
|
|
2017
Q2 | $3.38M | Hold |
77,126
| – | – | 4.26% | 6 |
|
|
2017
Q1 | $3.07M | Hold |
77,126
| – | – | 4.01% | 8 |
|
|
2016
Q4 | $2.87M | Sell |
77,126
-21,283
| -22% | -$793K | 4.01% | 7 |
|
|
2016
Q3 | $3.31M | Buy |
98,409
+2,659
| +3% | +$89.4K | 3.49% | 12 |
|
|
2016
Q2 | $3.19M | Buy |
95,750
+43,750
| +84% | +$1.46M | 2.79% | 16 |
|
|
2016
Q1 | $1.91M | Sell |
52,000
-38,600
| -43% | -$1.42M | 1.64% | 22 |
|
|
2015
Q4 | $3.55M | Hold |
90,600
| – | – | 2.7% | 13 |
|
|
2015
Q3 | $3.29M | Hold |
90,600
| – | – | 2.59% | 13 |
|
|
2015
Q2 | $3.37M | Hold |
90,600
| – | – | 2.3% | 16 |
|
|
2015
Q1 | $3.33M | Hold |
90,600
| – | – | 2.29% | 18 |
|
|
2014
Q4 | $3.11M | Hold |
90,600
| – | – | 2.1% | 16 |
|
|
2014
Q3 | $3.01M | Hold |
90,600
| – | – | 2.45% | 20 |
|
|
2014
Q2 | $2.97M | Hold |
90,600
| – | – | 2.05% | 22 |
|
|
2014
Q1 | $2.83M | Hold |
90,600
| – | – | 2.16% | 21 |
|
|
2013
Q4 | $2.89M | Sell |
90,600
-73,000
| -45% | -$2.32M | 2.94% | 14 |
|
|
2013
Q3 | $5.04M | Hold |
163,600
| – | – | 6.13% | 3 |
|
|
2013
Q2 | $4.96M | Buy |
+163,600
| New | +$4.96M | 5.85% | 2 |
|