Oxford 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 |
-1,344,900
| Closed | -$75.4M | – | 2107 |
|
|
2018
Q2 | $75.4M | Sell |
1,344,900
-450,000
| -25% | -$25.2M | 1.45% | 7 |
|
|
2018
Q1 | $99.2M | Buy |
+1,794,900
| New | +$99.2M | 2.09% | 4 |
|
|
2017
Q2 | – | Sell |
-47,337
| Closed | -$1.89M | – | 1853 |
|
|
2017
Q1 | $1.89M | Buy |
+47,337
| New | +$1.89M | 0.05% | 510 |
|
|
2013
Q4 | – | Sell |
-102,673
| Closed | -$3.16M | – | 943 |
|
|
2013
Q3 | $3.16M | Sell |
102,673
-31,832
| -24% | -$981K | 0.07% | 345 |
|
|
2013
Q2 | $4.08M | Buy |
+134,505
| New | +$4.08M | 0.11% | 307 |
|