Oakbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,190
| Closed | -$626K | – | 698 |
|
|
2018
Q2 | $626K | Buy |
+11,190
| New | +$626K | 0.04% | 304 |
|
|
2017
Q4 | – | Sell |
-23,300
| Closed | -$919K | – | 638 |
|
|
2017
Q3 | $919K | Buy |
23,300
+11,400
| +96% | +$450K | 0.06% | 247 |
|
|
2017
Q2 | $521K | Sell |
11,900
-13,450
| -53% | -$589K | 0.03% | 317 |
|
|
2017
Q1 | $1.01M | Sell |
25,350
-1,150
| -4% | -$45.8K | 0.07% | 225 |
|
|
2016
Q4 | $987K | Sell |
26,500
-1,800
| -6% | -$67K | 0.06% | 231 |
|
|
2016
Q3 | $952K | Sell |
28,300
-4,000
| -12% | -$135K | 0.06% | 257 |
|
|
2016
Q2 | $1.08M | Buy |
32,300
+700
| +2% | +$23.3K | 0.06% | 252 |
|
|
2016
Q1 | $1.16M | Hold |
31,600
| – | – | 0.07% | 214 |
|
|
2015
Q4 | $1.24M | Sell |
31,600
-7,600
| -19% | -$298K | 0.08% | 206 |
|
|
2015
Q3 | $1.42M | Buy |
39,200
+33,450
| +582% | +$1.22M | 0.09% | 197 |
|
|
2015
Q2 | $214K | Sell |
5,750
-33,271
| -85% | -$1.24M | 0.01% | 508 |
|
|
2015
Q1 | $1.44M | Buy |
39,021
+200
| +0.5% | +$7.36K | 0.08% | 236 |
|
|
2014
Q4 | $1.33M | Sell |
38,821
-3,650
| -9% | -$125K | 0.07% | 247 |
|
|
2014
Q3 | $1.41M | Sell |
42,471
-46,860
| -52% | -$1.55M | 0.08% | 235 |
|
|
2014
Q2 | $2.92M | Sell |
89,331
-350
| -0.4% | -$11.5K | 0.09% | 230 |
|
|
2014
Q1 | $2.8M | Sell |
89,681
-21,182
| -19% | -$662K | 0.09% | 236 |
|
|
2013
Q4 | $3.53M | Sell |
110,863
-4,825
| -4% | -$154K | 0.1% | 218 |
|
|
2013
Q3 | $3.57M | Sell |
115,688
-13,800
| -11% | -$425K | 0.1% | 206 |
|
|
2013
Q2 | $3.93M | Buy |
+129,488
| New | +$3.93M | 0.11% | 207 |
|