OFI Advisors’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $756K | Buy |
20,821
+2,003
| +11% | +$72.7K | 0.05% | 480 |
|
|
2015
Q2 | $700K | Sell |
18,818
-1,648
| -8% | -$61.3K | 0.04% | 560 |
|
|
2015
Q1 | $753K | Sell |
20,466
-593
| -3% | -$21.8K | 0.04% | 515 |
|
|
2014
Q4 | $724K | Sell |
21,059
-1,048
| -5% | -$36K | 0.05% | 490 |
|
|
2014
Q3 | $733K | Sell |
22,107
-114
| -0.5% | -$3.78K | 0.05% | 437 |
|
|
2014
Q2 | $727K | Sell |
22,221
-576
| -3% | -$18.8K | 0.05% | 447 |
|
|
2014
Q1 | $712K | Buy |
+22,797
| New | +$712K | 0.06% | 418 |
|
|
2013
Q4 | – | Sell |
-19,337
| Closed | -$596K | – | 1760 |
|
|
2013
Q3 | $596K | Buy |
19,337
+478
| +3% | +$14.7K | 0.06% | 381 |
|
|
2013
Q2 | $572K | Buy |
+18,859
| New | +$572K | 0.06% | 336 |
|