PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,008
| Closed | -$74K | – | 496 |
|
|
2016
Q1 | $74K | Hold |
2,008
| – | – | 0.04% | 352 |
|
|
2015
Q4 | $79K | Sell |
2,008
-3,463
| -63% | -$136K | 0.04% | 335 |
|
|
2015
Q3 | $199K | Sell |
5,471
-68
| -1% | -$2.47K | 0.03% | 356 |
|
|
2015
Q2 | $206K | Buy |
5,539
+131
| +2% | +$4.87K | 0.04% | 365 |
|
|
2015
Q1 | $199K | Sell |
5,408
-88
| -2% | -$3.24K | 0.03% | 408 |
|
|
2014
Q4 | $189K | Buy |
5,496
+636
| +13% | +$21.9K | 0.03% | 419 |
|
|
2014
Q3 | $161K | Sell |
4,860
-913
| -16% | -$30.2K | 0.03% | 412 |
|
|
2014
Q2 | $189K | Sell |
5,773
-898
| -13% | -$29.4K | 0.03% | 410 |
|
|
2014
Q1 | $208K | Sell |
6,671
-137
| -2% | -$4.27K | 0.03% | 409 |
|
|
2013
Q4 | $217K | Sell |
6,808
-486
| -7% | -$15.5K | 0.04% | 395 |
|
|
2013
Q3 | $225K | Sell |
7,294
-1,065
| -13% | -$32.9K | 0.04% | 381 |
|
|
2013
Q2 | $253K | Buy |
+8,359
| New | +$253K | 0.04% | 370 |
|