OSAM
XL
O'Shaughnessy Asset Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,711
| Closed | -$316K | – | 1048 |
|
|
2018
Q1 | $316K | Sell |
5,711
-1,936,277
| -100% | -$107M | 0.01% | 425 |
|
|
2017
Q4 | $68.3M | Buy |
1,941,988
+389,826
| +25% | +$13.7M | 1.59% | 15 |
|
|
2017
Q3 | $61.2M | Buy |
1,552,162
+248,803
| +19% | +$9.82M | 1.42% | 16 |
|
|
2017
Q2 | $57.1M | Buy |
1,303,359
+364,316
| +39% | +$16M | 1.34% | 21 |
|
|
2017
Q1 | $37.4M | Buy |
939,043
+923,464
| +5,928% | +$36.8M | 0.88% | 34 |
|
|
2016
Q4 | $580K | Buy |
+15,579
| New | +$580K | 0.01% | 337 |
|
|
2016
Q2 | – | Sell |
-662,944
| Closed | -$24.5M | – | 1050 |
|
|
2016
Q1 | $24.5M | Sell |
662,944
-749,320
| -53% | -$27.6M | 0.61% | 46 |
|
|
2015
Q4 | $55.3M | Sell |
1,412,264
-2,136,557
| -60% | -$83.7M | 1.37% | 18 |
|
|
2015
Q3 | $131M | Buy |
3,548,821
+1,593,791
| +82% | +$58.7M | 2.72% | 4 |
|
|
2015
Q2 | $72.7M | Buy |
1,955,030
+11,980
| +0.6% | +$446K | 1.47% | 19 |
|
|
2015
Q1 | $71.4M | Buy |
1,943,050
+367,208
| +23% | +$13.5M | 1.39% | 20 |
|
|
2014
Q4 | $53.9M | Buy |
1,575,842
+317,404
| +25% | +$10.9M | 1.03% | 28 |
|
|
2014
Q3 | $41.7M | Buy |
1,258,438
+658,978
| +110% | +$21.8M | 0.76% | 44 |
|
|
2014
Q2 | $19.6M | Buy |
599,460
+324,074
| +118% | +$10.6M | 0.37% | 77 |
|
|
2014
Q1 | $8.59M | Buy |
275,386
+269,989
| +5,003% | +$8.42M | 0.17% | 109 |
|
|
2013
Q4 | $172K | Sell |
5,397
-807
| -13% | -$25.7K | ﹤0.01% | 554 |
|
|
2013
Q3 | $191K | Sell |
6,204
-754
| -11% | -$23.2K | ﹤0.01% | 527 |
|
|
2013
Q2 | $211K | Buy |
+6,958
| New | +$211K | 0.01% | 510 |
|