Princeton Alpha 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-51,768
| Closed | -$1.93M | – | 1040 |
|
2015
Q2 | $1.93M | Buy |
+51,768
| New | +$1.93M | 0.38% | 57 |
|
2015
Q1 | – | Sell |
-20,908
| Closed | -$719K | – | 1014 |
|
2014
Q4 | $719K | Sell |
20,908
-15,460
| -43% | -$532K | 0.2% | 122 |
|
2014
Q3 | $1.21M | Buy |
36,368
+25,496
| +235% | +$845K | 0.27% | 84 |
|
2014
Q2 | $356K | Buy |
+10,872
| New | +$356K | 0.07% | 382 |
|