Pitcairn’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 |
-8,903
| Closed | -$499K | – | 559 |
|
|
2018
Q2 | $499K | Sell |
8,903
-825
| -8% | -$46.2K | 0.05% | 254 |
|
|
2018
Q1 | $538K | Sell |
9,728
-10,702
| -52% | -$592K | 0.06% | 236 |
|
|
2017
Q4 | $718K | Sell |
20,430
-1,164
| -5% | -$40.9K | 0.07% | 196 |
|
|
2017
Q3 | $852K | Sell |
21,594
-5,465
| -20% | -$216K | 0.1% | 151 |
|
|
2017
Q2 | $1.19M | Buy |
27,059
+9,529
| +54% | +$417K | 0.14% | 99 |
|
|
2017
Q1 | $699K | Buy |
17,530
+5,960
| +52% | +$238K | 0.08% | 183 |
|
|
2016
Q4 | $432K | Buy |
11,570
+1,675
| +17% | +$62.5K | 0.05% | 281 |
|
|
2016
Q3 | $332K | Sell |
9,895
-33
| -0.3% | -$1.11K | 0.04% | 345 |
|
|
2016
Q2 | $331K | Sell |
9,928
-75
| -0.7% | -$2.5K | 0.04% | 318 |
|
|
2016
Q1 | $368K | Sell |
10,003
-331
| -3% | -$12.2K | 0.05% | 293 |
|
|
2015
Q4 | $405K | Buy |
10,334
+456
| +5% | +$17.9K | 0.05% | 279 |
|
|
2015
Q3 | $359K | Sell |
9,878
-8,491
| -46% | -$309K | 0.05% | 287 |
|
|
2015
Q2 | $684K | Sell |
18,369
-2,292
| -11% | -$85.3K | 0.08% | 197 |
|
|
2015
Q1 | $761K | Sell |
20,661
-1,715
| -8% | -$63.2K | 0.08% | 188 |
|
|
2014
Q4 | $769K | Buy |
22,376
+795
| +4% | +$27.3K | 0.08% | 181 |
|
|
2014
Q3 | $716K | Buy |
21,581
+2,458
| +13% | +$81.6K | 0.08% | 196 |
|
|
2014
Q2 | $626K | Buy |
19,123
+5,051
| +36% | +$165K | 0.07% | 216 |
|
|
2014
Q1 | $440K | Sell |
14,072
-225
| -2% | -$7.04K | 0.05% | 275 |
|
|
2013
Q4 | $455K | Sell |
14,297
-1,054
| -7% | -$33.5K | 0.05% | 281 |
|
|
2013
Q3 | $473K | Sell |
15,351
-11,137
| -42% | -$343K | 0.06% | 248 |
|
|
2013
Q2 | $803K | Buy |
+26,488
| New | +$803K | 0.11% | 178 |
|