RegentAtlantic Capital’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 |
-6,765
| Closed | -$379K | – | 446 |
|
|
2018
Q2 | $379K | Sell |
6,765
-475
| -7% | -$26.6K | 0.03% | 302 |
|
|
2018
Q1 | $400K | Sell |
7,240
-735
| -9% | -$40.6K | 0.03% | 301 |
|
|
2017
Q4 | $280K | Sell |
7,975
-5,825
| -42% | -$205K | 0.02% | 363 |
|
|
2017
Q3 | $544K | Buy |
13,800
+485
| +4% | +$19.1K | 0.05% | 269 |
|
|
2017
Q2 | $583K | Sell |
13,315
-410
| -3% | -$18K | 0.05% | 257 |
|
|
2017
Q1 | $547K | Sell |
13,725
-2,480
| -15% | -$98.8K | 0.05% | 265 |
|
|
2016
Q4 | $604K | Sell |
16,205
-95
| -0.6% | -$3.54K | 0.06% | 256 |
|
|
2016
Q3 | $548K | Sell |
16,300
-425
| -3% | -$14.3K | 0.06% | 261 |
|
|
2016
Q2 | $557K | Sell |
16,725
-1,090
| -6% | -$36.3K | 0.05% | 252 |
|
|
2016
Q1 | $656K | Buy |
17,815
+220
| +1% | +$8.1K | 0.07% | 218 |
|
|
2015
Q4 | $689K | Buy |
17,595
+51
| +0.3% | +$2K | 0.07% | 226 |
|
|
2015
Q3 | $637K | Buy |
17,544
+2,944
| +20% | +$107K | 0.06% | 231 |
|
|
2015
Q2 | $543K | Buy |
+14,600
| New | +$543K | 0.05% | 241 |
|