Oxbow Advisors’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,091
| Closed | -$341K | – | 317 |
|
|
2018
Q2 | $341K | Hold |
6,091
| – | – | 0.04% | 231 |
|
|
2018
Q1 | $337K | Hold |
6,091
| – | – | 0.07% | 175 |
|
|
2017
Q4 | $214K | Hold |
6,091
| – | – | 0.04% | 214 |
|
|
2017
Q3 | $240K | Hold |
6,091
| – | – | 0.05% | 202 |
|
|
2017
Q2 | $267K | Hold |
6,091
| – | – | 0.05% | 198 |
|
|
2017
Q1 | $243K | Hold |
6,091
| – | – | 0.04% | 209 |
|
|
2016
Q4 | $227K | Hold |
6,091
| – | – | 0.03% | 226 |
|
|
2016
Q3 | $205K | Hold |
6,091
| – | – | 0.03% | 229 |
|
|
2016
Q2 | $203K | Hold |
6,091
| – | – | 0.03% | 236 |
|
|
2016
Q1 | $224K | Hold |
6,091
| – | – | 0.03% | 225 |
|
|
2015
Q4 | $239K | Hold |
6,091
| – | – | 0.03% | 228 |
|
|
2015
Q3 | $221K | Hold |
6,091
| – | – | 0.04% | 224 |
|
|
2015
Q2 | $227K | Hold |
6,091
| – | – | 0.03% | 232 |
|
|
2015
Q1 | $224K | Hold |
6,091
| – | – | 0.03% | 181 |
|
|
2014
Q4 | $209K | Hold |
6,091
| – | – | 0.03% | 189 |
|
|
2014
Q3 | $202K | Buy |
+6,091
| New | +$203K | 0.03% | 199 |
|
|
2014
Q1 | – | Sell |
-178,553
| Closed | -$5.68M | – | 235 |
|
|
2013
Q4 | $5.68M | Sell |
178,553
-3,310
| -2% | -$103K | 0.8% | 41 |
|
|
2013
Q3 | $5.61M | Sell |
181,863
-2,261
| -1% | -$70.2K | 0.89% | 35 |
|
|
2013
Q2 | $5.58M | Buy |
+184,124
| New | +$5.75M | 0.98% | 24 |
|
