NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,104
| Closed | -$2.49M | – | 211 |
|
|
2017
Q3 | $2.49M | Buy |
63,104
+28,628
| +83% | +$1.13M | 0.29% | 64 |
|
|
2017
Q2 | $1.51M | Buy |
34,476
+2,062
| +6% | +$90.3K | 0.17% | 106 |
|
|
2017
Q1 | $1.29M | Sell |
32,414
-1,616
| -5% | -$64.4K | 0.12% | 127 |
|
|
2016
Q4 | $1.27M | Sell |
34,030
-34,311
| -50% | -$1.28M | 0.13% | 118 |
|
|
2016
Q3 | $2.3M | Sell |
68,341
-2,348
| -3% | -$79K | 0.19% | 64 |
|
|
2016
Q2 | $2.36M | Sell |
70,689
-3,356
| -5% | -$112K | 0.16% | 68 |
|
|
2016
Q1 | $2.73M | Sell |
74,045
-5,532
| -7% | -$204K | 0.23% | 49 |
|
|
2015
Q4 | $3.12M | Buy |
+79,577
| New | +$3.12M | 0.2% | 58 |
|
|
2014
Q2 | – | Sell |
-23,026
| Closed | -$720K | – | 225 |
|
|
2014
Q1 | $720K | Sell |
23,026
-524,761
| -96% | -$16.4M | 0.05% | 150 |
|
|
2013
Q4 | $17.4M | Buy |
547,787
+62,977
| +13% | +$2.01M | 1.1% | 31 |
|
|
2013
Q3 | $14.9M | Buy |
484,810
+19,886
| +4% | +$613K | 1.02% | 33 |
|
|
2013
Q2 | $14.1M | Buy |
+464,924
| New | +$14.1M | 1.07% | 31 |
|