Santa Fe Partners’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 | – | Sell |
-62,278
| Closed | -$2.44M | – | 416 |
|
|
2015
Q4 | $2.44M | Sell |
62,278
-5,246
| -8% | -$206K | 0.4% | 93 |
|
|
2015
Q3 | $2.45M | Buy |
67,524
+34,895
| +107% | +$1.27M | 0.33% | 118 |
|
|
2015
Q2 | $1.21M | Sell |
32,629
-19,606
| -38% | -$729K | 0.17% | 247 |
|
|
2015
Q1 | $1.92M | Sell |
52,235
-282
| -0.5% | -$10.4K | 0.23% | 195 |
|
|
2014
Q4 | $1.81M | Buy |
52,517
+13,442
| +34% | +$462K | 0.23% | 185 |
|
|
2014
Q3 | $1.3M | Buy |
+39,075
| New | +$1.3M | 0.2% | 216 |
|
|
2013
Q4 | – | Sell |
-49,840
| Closed | -$1.54M | – | 647 |
|
|
2013
Q3 | $1.54M | Buy |
49,840
+38,296
| +332% | +$1.18M | 0.29% | 149 |
|
|
2013
Q2 | $349K | Buy |
+11,544
| New | +$349K | 0.07% | 402 |
|