Russell Frank Company’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
Q1 | $28.5M | Sell |
775,414
-504
| -0.1% | -$18.5K | 0.05% | 431 |
|
|
2015
Q4 | $30.9M | Sell |
775,918
-237,516
| -23% | -$9.46M | 0.05% | 386 |
|
|
2015
Q3 | $36.8M | Buy |
1,013,434
+213,499
| +27% | +$7.75M | 0.07% | 316 |
|
|
2015
Q2 | $29.8M | Buy |
799,935
+170,374
| +27% | +$6.34M | 0.05% | 444 |
|
|
2015
Q1 | $23.2M | Buy |
629,561
+113,919
| +22% | +$4.19M | 0.04% | 505 |
|
|
2014
Q4 | $17.9M | Buy |
515,642
+370,948
| +256% | +$12.9M | 0.03% | 617 |
|
|
2014
Q3 | $4.8M | Sell |
144,694
-30,641
| -17% | -$1.02M | 0.01% | 1313 |
|
|
2014
Q2 | $5.74M | Buy |
175,335
+19,015
| +12% | +$622K | 0.01% | 1231 |
|
|
2014
Q1 | $4.88M | Sell |
156,320
-23,761
| -13% | -$742K | 0.01% | 1318 |
|
|
2013
Q4 | $5.74M | Sell |
180,081
-1,792,471
| -91% | -$57.1M | 0.01% | 1151 |
|
|
2013
Q3 | $60.8M | Buy |
1,972,552
+5,895
| +0.3% | +$182K | 0.11% | 215 |
|
|
2013
Q2 | $59.6M | Buy |
+1,966,657
| New | +$59.6M | 0.11% | 225 |
|