Quadrant Capital 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 |
-299
| Closed | -$14K | – | 2251 |
|
|
2018
Q2 | $14K | Buy |
299
+19
| +7% | +$1.06K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $13K | Hold |
280
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q3 | $10K | Hold |
280
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q2 | $9K | Buy |
280
+157
| +128% | +$6.62K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $4K | Hold |
123
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q4 | $2K | Buy |
123
+44
| +56% | +$1.58K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $1K | Buy |
79
+26
| +49% | +$874 | ﹤0.01% | 1931 |
|
|
2016
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q1 | $1K | Sell |
53
-82
| -61% | -$2.92K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $5K | Buy |
135
+69
| +105% | +$2.62K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $1K | Buy |
66
+4
| +6% | +$151 | ﹤0.01% | 1172 |
|
|
2015
Q2 | $2K | Buy |
+62
| New | +$2.32K | ﹤0.01% | 1002 |
|
