Pzena Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-419,343
| Closed | -$23.5M | – | 198 |
|
|
2018
Q2 | $23.5M | Sell |
419,343
-2,380,976
| -85% | -$133M | 0.12% | 107 |
|
|
2018
Q1 | $155M | Sell |
2,800,319
-2,312,248
| -45% | -$128M | 0.79% | 42 |
|
|
2017
Q4 | $180M | Sell |
5,112,567
-23,064
| -0.4% | -$811K | 0.88% | 39 |
|
|
2017
Q3 | $203M | Sell |
5,135,631
-62,218
| -1% | -$2.45M | 1.07% | 34 |
|
|
2017
Q2 | $228M | Buy |
5,197,849
+85,913
| +2% | +$3.76M | 1.25% | 32 |
|
|
2017
Q1 | $204M | Sell |
5,111,936
-99,351
| -2% | -$3.96M | 1.15% | 36 |
|
|
2016
Q4 | $194M | Buy |
5,211,287
+139,277
| +3% | +$5.19M | 1.11% | 36 |
|
|
2016
Q3 | $171M | Sell |
5,072,010
-89,857
| -2% | -$3.02M | 1.04% | 37 |
|
|
2016
Q2 | $172M | Buy |
5,161,867
+38,963
| +0.8% | +$1.3M | 1.08% | 36 |
|
|
2016
Q1 | $189M | Sell |
5,122,904
-572,773
| -10% | -$21.1M | 1.16% | 35 |
|
|
2015
Q4 | $223M | Sell |
5,695,677
-360,307
| -6% | -$14.1M | 1.38% | 32 |
|
|
2015
Q3 | $220M | Sell |
6,055,984
-46,608
| -0.8% | -$1.69M | 1.4% | 31 |
|
|
2015
Q2 | $227M | Sell |
6,102,592
-116,376
| -2% | -$4.33M | 1.28% | 34 |
|
|
2015
Q1 | $229M | Buy |
6,218,968
+52,490
| +0.9% | +$1.93M | 1.27% | 34 |
|
|
2014
Q4 | $212M | Buy |
6,166,478
+3,384,928
| +122% | +$116M | 1.13% | 37 |
|
|
2014
Q3 | $92.3M | Buy |
2,781,550
+196,625
| +8% | +$6.52M | 0.5% | 53 |
|
|
2014
Q2 | $84.6M | Buy |
+2,584,925
| New | +$84.6M | 0.47% | 50 |
|