RCAMU
XL

Rothschild & Co Asset Management US’s XL Group Ltd. XL Stock Holding History

Rothschild & Co Asset Management US’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-313,265
Closed -$12.4M – 368
2017
Q3 		$12.4M Sell
313,265
-266,996
-46% -$10.5M 0.14% 230
2017
Q2 		$25.4M Buy
580,261
+568,798
+4,962% +$24.9M 0.29% 129
2017
Q1 		$457K Sell
11,463
-2,940
-20% -$117K 0.01% 528
2016
Q4 		$537K Buy
+14,403
New +$537K 0.01% 511