Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,602
| Closed | -$314K | – | 1196 |
|
|
2018
Q2 | $314K | Sell |
5,602
-163
| -3% | -$9.14K | 0.01% | 926 |
|
|
2018
Q1 | $319K | Sell |
5,765
-32,631
| -85% | -$1.81M | 0.01% | 917 |
|
|
2017
Q4 | $1.51M | Hold |
38,396
| – | – | 0.04% | 458 |
|
|
2017
Q3 | $1.51M | Buy |
38,396
+4,580
| +14% | +$181K | 0.04% | 460 |
|
|
2017
Q2 | $1.48M | Sell |
33,816
-2,186
| -6% | -$95.7K | 0.04% | 449 |
|
|
2017
Q1 | $1.44M | Buy |
+36,002
| New | +$1.44M | 0.04% | 449 |
|