Oppenheimer & Co’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 |
-49,831
| Closed | -$2.79M | – | 1430 |
|
|
2018
Q2 | $2.79M | Buy |
49,831
+2,529
| +5% | +$141K | 0.08% | 306 |
|
|
2018
Q1 | $2.61M | Sell |
47,302
-5,365
| -10% | -$296K | 0.07% | 330 |
|
|
2017
Q4 | $1.85M | Buy |
52,667
+15,315
| +41% | +$539K | 0.05% | 420 |
|
|
2017
Q3 | $1.47M | Buy |
37,352
+5,354
| +17% | +$211K | 0.04% | 475 |
|
|
2017
Q2 | $1.4M | Buy |
31,998
+3,400
| +12% | +$149K | 0.04% | 487 |
|
|
2017
Q1 | $1.14M | Buy |
28,598
+14,526
| +103% | +$579K | 0.03% | 535 |
|
|
2016
Q4 | $524K | Buy |
14,072
+3,372
| +32% | +$126K | 0.02% | 793 |
|
|
2016
Q3 | $360K | Sell |
10,700
-250
| -2% | -$8.41K | 0.01% | 922 |
|
|
2016
Q2 | $365K | Buy |
10,950
+3,455
| +46% | +$115K | 0.01% | 899 |
|
|
2016
Q1 | $276K | Sell |
7,495
-1,150
| -13% | -$42.3K | 0.01% | 974 |
|
|
2015
Q4 | $339K | Sell |
8,645
-4,200
| -33% | -$165K | 0.01% | 906 |
|
|
2015
Q3 | $467K | Sell |
12,845
-1,020
| -7% | -$37.1K | 0.01% | 831 |
|
|
2015
Q2 | $516K | Buy |
13,865
+210
| +2% | +$7.82K | 0.01% | 864 |
|
|
2015
Q1 | $503K | Buy |
13,655
+4,650
| +52% | +$171K | 0.01% | 866 |
|
|
2014
Q4 | $310K | Buy |
+9,005
| New | +$310K | 0.01% | 1019 |
|