Prospector Partners’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
Q1 | – | Sell |
-219,566
| Closed | -$8.6M | – | 150 |
|
|
2015
Q4 | $8.6M | Sell |
219,566
-58,524
| -21% | -$2.29M | 1.53% | 14 |
|
|
2015
Q3 | $10.1M | Sell |
278,090
-9,900
| -3% | -$360K | 1.46% | 20 |
|
|
2015
Q2 | $10.7M | Buy |
287,990
+146,290
| +103% | +$5.44M | 1.27% | 27 |
|
|
2015
Q1 | $5.22M | Sell |
141,700
-158,600
| -53% | -$5.84M | 0.39% | 85 |
|
|
2014
Q4 | $10.3M | Sell |
300,300
-219,900
| -42% | -$7.56M | 0.78% | 40 |
|
|
2014
Q3 | $17.3M | Sell |
520,200
-99,400
| -16% | -$3.3M | 0.95% | 41 |
|
|
2014
Q2 | $20.3M | Sell |
619,600
-53,900
| -8% | -$1.76M | 0.97% | 38 |
|
|
2014
Q1 | $21M | Buy |
673,500
+223,900
| +50% | +$7M | 1% | 29 |
|
|
2013
Q4 | $14.3M | Buy |
449,600
+167,400
| +59% | +$5.33M | 0.64% | 60 |
|
|
2013
Q3 | $8.7M | Buy |
282,200
+36,000
| +15% | +$1.11M | 0.4% | 88 |
|
|
2013
Q2 | $7.47M | Buy |
+246,200
| New | +$7.47M | 0.37% | 86 |
|