Rafferty Asset Management’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 |
-66,219
| Closed | -$3.71M | – | 763 |
|
|
2018
Q2 | $3.71M | Buy |
66,219
+1,997
| +3% | +$111K | 0.06% | 173 |
|
|
2018
Q1 | $3.55M | Buy |
64,222
+9,260
| +17% | +$406K | 0.05% | 181 |
|
|
2017
Q4 | $1.93M | Buy |
54,962
+12,922
| +31% | +$501K | 0.03% | 275 |
|
|
2017
Q3 | $1.66M | Buy |
42,040
+4,209
| +11% | +$180K | 0.04% | 262 |
|
|
2017
Q2 | $1.66M | Sell |
37,831
-9,892
| -21% | -$417K | 0.05% | 231 |
|
|
2017
Q1 | $1.9M | Buy |
47,723
+34,485
| +261% | +$1.35M | 0.04% | 206 |
|
|
2016
Q4 | $493K | Sell |
13,238
-68,385
| -84% | -$2.45M | 0.02% | 312 |
|
|
2016
Q3 | $2.75M | Buy |
81,623
+34,039
| +72% | +$1.14M | 0.1% | 90 |
|
|
2016
Q2 | $1.58M | Buy |
47,584
+7,106
| +18% | +$243K | 0.11% | 175 |
|
|
2016
Q1 | $1.49M | Buy |
40,478
+13,347
| +49% | +$475K | 0.08% | 184 |
|
|
2015
Q4 | $1.08M | Sell |
27,131
-13,882
| -34% | -$527K | 0.13% | 188 |
|
|
2015
Q3 | $1.49M | Buy |
41,013
+26,697
| +186% | +$1.01M | 0.12% | 163 |
|
|
2015
Q2 | $533K | Sell |
14,316
-296
| -2% | -$11.1K | 0.04% | 324 |
|
|
2015
Q1 | $538K | Buy |
14,612
+6,571
| +82% | +$236K | 0.04% | 328 |
|
|
2014
Q4 | $276K | Sell |
8,041
-1,670
| -17% | -$56.9K | 0.06% | 293 |
|
|
2014
Q3 | $322K | Sell |
9,711
-3,542
| -27% | -$118K | 0.03% | 241 |
|
|
2014
Q2 | $434K | Buy |
+13,253
| New | +$425K | 0.08% | 173 |
|
|
2013
Q4 | – | Sell |
-11,606
| Closed | -$358K | – | 306 |
|
|
2013
Q3 | $358K | Sell |
11,606
-567
| -5% | -$17.6K | 0.07% | 102 |
|
|
2013
Q2 | $369K | Buy |
+12,173
| New | +$380K | 0.05% | 159 |
|
