XL
RhumbLine Advisers’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-507,420
| Closed | -$28.4M | – | 2967 |
|
|
2018
Q2 | $28.4M | Sell |
507,420
-17,846
| -3% | -$998K | 0.06% | 328 |
|
|
2018
Q1 | $29M | Sell |
525,266
-8,938
| -2% | -$494K | 0.06% | 321 |
|
|
2017
Q4 | $18.8M | Buy |
534,204
+4,045
| +0.8% | +$142K | 0.04% | 461 |
|
|
2017
Q3 | $20.9M | Buy |
530,159
+7,438
| +1% | +$293K | 0.05% | 410 |
|
|
2017
Q2 | $22.9M | Buy |
522,721
+3,318
| +0.6% | +$145K | 0.05% | 364 |
|
|
2017
Q1 | $20.7M | Buy |
519,403
+8,838
| +2% | +$352K | 0.05% | 387 |
|
|
2016
Q4 | $19M | Buy |
510,565
+65,374
| +15% | +$2.44M | 0.05% | 393 |
|
|
2016
Q3 | $15M | Buy |
445,191
+9,678
| +2% | +$325K | 0.04% | 426 |
|
|
2016
Q2 | $14.5M | Buy |
435,513
+33,988
| +8% | +$1.13M | 0.04% | 406 |
|
|
2016
Q1 | $14.8M | Buy |
401,525
+10,631
| +3% | +$391K | 0.05% | 388 |
|
|
2015
Q4 | $15.3M | Sell |
390,894
-50
| -0% | -$1.96K | 0.05% | 372 |
|
|
2015
Q3 | $14.2M | Buy |
390,944
+63
| +0% | +$2.29K | 0.05% | 384 |
|
|
2015
Q2 | $14.5M | Buy |
390,881
+74,084
| +23% | +$2.76M | 0.05% | 394 |
|
|
2015
Q1 | $11.7M | Sell |
316,797
-9,304
| -3% | -$342K | 0.03% | 468 |
|
|
2014
Q4 | $11.2M | Sell |
326,101
-4,207
| -1% | -$145K | 0.03% | 457 |
|
|
2014
Q3 | $11M | Sell |
330,308
-13,263
| -4% | -$440K | 0.03% | 449 |
|
|
2014
Q2 | $11.2M | Sell |
343,571
-13,866
| -4% | -$454K | 0.03% | 455 |
|
|
2014
Q1 | $11.2M | Sell |
357,437
-17,090
| -5% | -$534K | 0.03% | 458 |
|
|
2013
Q4 | $11.9M | Sell |
374,527
-28,791
| -7% | -$917K | 0.04% | 433 |
|
|
2013
Q3 | $12.4M | Buy |
403,318
+2,792
| +0.7% | +$86K | 0.04% | 426 |
|
|
2013
Q2 | $12.1M | Buy |
+400,526
| New | +$12.1M | 0.04% | 408 |
|