SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1753 |
|
|
2014
Q2 | – | Sell |
-25,200
| Closed | -$788K | – | 1732 |
|
|
2014
Q1 | $788K | Sell |
25,200
-25,400
| -50% | -$794K | 0.01% | 984 |
|
|
2013
Q4 | $1.61M | Hold |
50,600
| – | – | 0.02% | 765 |
|
|
2013
Q3 | $1.56M | Buy |
50,600
+16,900
| +50% | +$521K | 0.02% | 723 |
|
|
2013
Q2 | $1.02M | Buy |
+33,700
| New | +$1.02M | 0.01% | 731 |
|