Pinnacle Associates’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 |
-7,888
| Closed | -$290K | – | 674 |
|
|
2016
Q1 | $290K | Sell |
7,888
-2,935
| -27% | -$108K | 0.01% | 528 |
|
|
2015
Q4 | $424K | Hold |
10,823
| – | – | 0.01% | 478 |
|
|
2015
Q3 | $393K | Hold |
10,823
| – | – | 0.01% | 480 |
|
|
2015
Q2 | $403K | Hold |
10,823
| – | – | 0.01% | 499 |
|
|
2015
Q1 | $398K | Hold |
10,823
| – | – | 0.01% | 502 |
|
|
2014
Q4 | $372K | Hold |
10,823
| – | – | 0.01% | 492 |
|
|
2014
Q3 | $359K | Buy |
10,823
+375
| +4% | +$12.4K | 0.01% | 498 |
|
|
2014
Q2 | $342K | Buy |
10,448
+535
| +5% | +$17.5K | 0.01% | 508 |
|
|
2014
Q1 | $310K | Hold |
9,913
| – | – | 0.01% | 505 |
|
|
2013
Q4 | $316K | Sell |
9,913
-280
| -3% | -$8.93K | 0.01% | 514 |
|
|
2013
Q3 | $314K | Hold |
10,193
| – | – | 0.01% | 501 |
|
|
2013
Q2 | $309K | Buy |
+10,193
| New | +$309K | 0.01% | 477 |
|