QS Investors’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 |
-2,925
| Closed | -$164K | – | 1984 |
|
|
2018
Q2 | $164K | Hold |
2,925
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q1 | $162K | Sell |
2,925
-27,122
| -90% | -$1.5M | ﹤0.01% | 1246 |
|
|
2017
Q4 | $1.06M | Hold |
30,047
| – | – | 0.01% | 791 |
|
|
2017
Q3 | $1.19M | Buy |
30,047
+26,447
| +735% | +$1.04M | 0.01% | 769 |
|
|
2017
Q2 | $158K | Hold |
3,600
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q1 | $143K | Hold |
3,600
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q4 | $134K | Hold |
3,600
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q3 | $121K | Hold |
3,600
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q2 | $120K | Sell |
3,600
-641
| -15% | -$21.4K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $156K | Sell |
4,241
-610
| -13% | -$22.4K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $190K | Sell |
4,851
-157,844
| -97% | -$6.18M | ﹤0.01% | 1096 |
|
|
2015
Q3 | $5.91M | Buy |
162,695
+159,500
| +4,992% | +$5.79M | 0.06% | 293 |
|
|
2015
Q2 | $119K | Hold |
3,195
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q1 | $118K | Sell |
3,195
-700
| -18% | -$25.9K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $134K | Hold |
3,895
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q3 | $129K | Hold |
3,895
| – | – | ﹤0.01% | 630 |
|
|
2014
Q2 | $127K | Buy |
+3,895
| New | +$127K | ﹤0.01% | 649 |
|
|
2013
Q3 | – | Sell |
-103,900
| Closed | -$3.15M | – | 717 |
|
|
2013
Q2 | $3.15M | Buy |
+103,900
| New | +$3.15M | 0.11% | 229 |
|