NWQ Investment Management Company’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
Q2 | – | Sell |
-94,067
| Closed | -$5.2M | – | 183 |
|
|
2018
Q1 | $5.2M | Sell |
94,067
-94,915
| -50% | -$5.24M | 0.08% | 143 |
|
|
2017
Q4 | $6.65M | Sell |
188,982
-34,086
| -15% | -$1.2M | 0.09% | 156 |
|
|
2017
Q3 | $8.8M | Sell |
223,068
-5,908
| -3% | -$233K | 0.11% | 147 |
|
|
2017
Q2 | $10M | Sell |
228,976
-1,000,097
| -81% | -$43.8M | 0.14% | 134 |
|
|
2017
Q1 | $50.5M | Sell |
1,229,073
-18,597
| -1% | -$764K | 0.66% | 67 |
|
|
2016
Q4 | $46.5M | Buy |
+1,247,670
| New | +$46.5M | 0.63% | 69 |
|