Private Management Group’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-671,553
| Closed | -$37.6M | – | 125 |
|
|
2018
Q2 | $37.6M | Sell |
671,553
-156,317
| -19% | -$8.7M | 1.84% | 15 |
|
|
2018
Q1 | $45.7M | Sell |
827,870
-164,175
| -17% | -$7.21M | 2.45% | 8 |
|
|
2017
Q4 | $34.9M | Sell |
992,045
-5,035
| -0.5% | -$195K | 1.8% | 15 |
|
|
2017
Q3 | $39.3M | Sell |
997,080
-2,664
| -0.3% | -$114K | 2.08% | 9 |
|
|
2017
Q2 | $43.8M | Sell |
999,744
-80,488
| -7% | -$3.39M | 2.4% | 8 |
|
|
2017
Q1 | $43.1M | Sell |
1,080,232
-1,350
| -0.1% | -$53K | 2.44% | 7 |
|
|
2016
Q4 | $40.3M | Sell |
1,081,582
-10,824
| -1% | -$388K | 2.27% | 8 |
|
|
2016
Q3 | $36.7M | Sell |
1,092,406
-12,822
| -1% | -$431K | 2.28% | 9 |
|
|
2016
Q2 | $36.8M | Buy |
1,105,228
+63,244
| +6% | +$2.16M | 2.42% | 8 |
|
|
2016
Q1 | $38.3M | Sell |
1,041,984
-25,726
| -2% | -$915K | 2.46% | 8 |
|
|
2015
Q4 | $41.8M | Sell |
1,067,710
-21,233
| -2% | -$806K | 2.59% | 9 |
|
|
2015
Q3 | $39.5M | Sell |
1,088,943
-14,859
| -1% | -$563K | 2.56% | 10 |
|
|
2015
Q2 | $41.1M | Sell |
1,103,802
-19,298
| -2% | -$723K | 2.69% | 10 |
|
|
2015
Q1 | $41.3M | Sell |
1,123,100
-13,641
| -1% | -$489K | 2.65% | 12 |
|
|
2014
Q4 | $39.1M | Sell |
1,136,741
-34,590
| -3% | -$1.18M | 2.45% | 16 |
|
|
2014
Q3 | $38.9M | Sell |
1,171,331
-15,628
| -1% | -$522K | 2.49% | 14 |
|
|
2014
Q2 | $38.8M | Sell |
1,186,959
-7,550
| -0.6% | -$242K | 2.4% | 17 |
|
|
2014
Q1 | $37.3M | Buy |
1,194,509
+153,323
| +15% | +$4.58M | 2.48% | 18 |
|
|
2013
Q4 | $33.2M | Sell |
1,041,186
-12,063
| -1% | -$376K | 2.26% | 20 |
|
|
2013
Q3 | $32.5M | Sell |
1,053,249
-9,088
| -0.9% | -$282K | 2.3% | 21 |
|
|
2013
Q2 | $32.2M | Buy |
+1,062,337
| New | +$33.2M | 2.31% | 19 |
|
