Savant Capital’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,878
| Closed | -$944K | – | 308 |
|
|
2018
Q2 | $944K | Buy |
16,878
+470
| +3% | +$26.2K | 0.2% | 90 |
|
|
2018
Q1 | $907K | Sell |
16,408
-1,600
| -9% | -$70.2K | 0.19% | 91 |
|
|
2017
Q4 | $633K | Sell |
18,008
-560
| -3% | -$21.7K | 0.13% | 123 |
|
|
2017
Q3 | $733K | Buy |
18,568
+70
| +0.4% | +$2.99K | 0.16% | 96 |
|
|
2017
Q2 | $810K | Buy |
18,498
+700
| +4% | +$29.5K | 0.19% | 85 |
|
|
2017
Q1 | $709K | Buy |
17,798
+700
| +4% | +$27.5K | 0.18% | 94 |
|
|
2016
Q4 | $637K | Sell |
17,098
-2,252
| -12% | -$80.8K | 0.17% | 99 |
|
|
2016
Q3 | $651K | Sell |
19,350
-330
| -2% | -$11.1K | 0.18% | 89 |
|
|
2016
Q2 | $656K | Sell |
19,680
-30
| -0.2% | -$1.02K | 0.19% | 88 |
|
|
2016
Q1 | $725K | Sell |
19,710
-360
| -2% | -$12.8K | 0.22% | 75 |
|
|
2015
Q4 | $786K | Sell |
20,070
-300
| -1% | -$11.4K | 0.25% | 67 |
|
|
2015
Q3 | $740K | Hold |
20,370
| – | – | 0.27% | 65 |
|
|
2015
Q2 | $758K | Buy |
20,370
+50
| +0.2% | +$1.87K | 0.26% | 69 |
|
|
2015
Q1 | $748K | Buy |
20,320
+23
| +0.1% | +$825 | 0.26% | 69 |
|
|
2014
Q4 | $698K | Sell |
20,297
-70
| -0.3% | -$2.39K | 0.26% | 66 |
|
|
2014
Q3 | $676K | Hold |
20,367
| – | – | 0.29% | 59 |
|
|
2014
Q2 | $667K | Buy |
20,367
+27
| +0.1% | +$866 | 0.29% | 60 |
|
|
2014
Q1 | $636K | Buy |
+20,340
| New | +$607K | 0.29% | 57 |
|