Reservoir Operations’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400
| Closed | -$13K | – | 21 |
|
|
2016
Q2 | $13K | Sell |
400
-327,590
| -100% | -$10.6M | 0.02% | 20 |
|
|
2016
Q1 | $12.1M | Sell |
327,990
-124,000
| -27% | -$4.56M | 7.82% | 6 |
|
|
2015
Q4 | $17.7M | Sell |
451,990
-63,000
| -12% | -$2.47M | 8.86% | 3 |
|
|
2015
Q3 | $18.7M | Hold |
514,990
| – | – | 9.52% | 3 |
|
|
2015
Q2 | $19.2M | Hold |
514,990
| – | – | 8.92% | 4 |
|
|
2015
Q1 | $19M | Hold |
514,990
| – | – | 8.85% | 4 |
|
|
2014
Q4 | $17.7M | Hold |
514,990
| – | – | 7.96% | 6 |
|
|
2014
Q3 | $17.1M | Hold |
514,990
| – | – | 6.29% | 7 |
|
|
2014
Q2 | $16.9M | Hold |
514,990
| – | – | 5.6% | 6 |
|
|
2014
Q1 | $16.1M | Hold |
514,990
| – | – | 6.22% | 6 |
|
|
2013
Q4 | $16.4M | Buy |
+514,990
| New | +$16.4M | 6.42% | 6 |
|