PineBridge Investments’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,104
| Closed | -$37K | – | 1186 |
|
|
2014
Q3 | $37K | Buy |
1,104
+35
| +3% | +$1.17K | ﹤0.01% | 994 |
|
|
2014
Q2 | $35K | Sell |
1,069
-13,995
| -93% | -$458K | ﹤0.01% | 960 |
|
|
2014
Q1 | $471K | Buy |
15,064
+14,482
| +2,488% | +$453K | 0.02% | 454 |
|
|
2013
Q4 | $19K | Sell |
582
-20
| -3% | -$653 | ﹤0.01% | 1058 |
|
|
2013
Q3 | $19K | Buy |
602
+295
| +96% | +$9.31K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $9K | Buy |
+307
| New | +$9K | ﹤0.01% | 1099 |
|