RP
XL
RR Partners’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,330,100
| Closed | -$85.7M | – | 21 |
|
|
2016
Q1 | $85.7M | Sell |
2,330,100
-1,829,600
| -44% | -$67.3M | 3.38% | 11 |
|
|
2015
Q4 | $163M | Sell |
4,159,700
-26,700
| -0.6% | -$1.05M | 6.44% | 9 |
|
|
2015
Q3 | $152M | Sell |
4,186,400
-451,600
| -10% | -$16.4M | 6.52% | 8 |
|
|
2015
Q2 | $173M | Hold |
4,638,000
| – | – | 6.39% | 8 |
|
|
2015
Q1 | $171M | Sell |
4,638,000
-139,500
| -3% | -$5.13M | 5.22% | 7 |
|
|
2014
Q4 | $164M | Buy |
4,777,500
+262,900
| +6% | +$9.04M | 5.14% | 9 |
|
|
2014
Q3 | $150M | Hold |
4,514,600
| – | – | 5.02% | 9 |
|
|
2014
Q2 | $148M | Buy |
4,514,600
+10,000
| +0.2% | +$327K | 4.79% | 11 |
|
|
2014
Q1 | $141M | Buy |
+4,504,600
| New | +$141M | 4.87% | 11 |
|