Sentry Investment Management’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,494
| Closed | -$979K | – | 472 |
|
|
2018
Q2 | $979K | Buy |
17,494
+308
| +2% | +$17.2K | 0.06% | 294 |
|
|
2018
Q1 | $950K | Sell |
17,186
-1,655
| -9% | -$91.5K | 0.06% | 330 |
|
|
2017
Q4 | $662K | Hold |
18,841
| – | – | 0.04% | 398 |
|
|
2017
Q3 | $743K | Hold |
18,841
| – | – | 0.03% | 383 |
|
|
2017
Q2 | $825K | Hold |
18,841
| – | – | 0.03% | 362 |
|
|
2017
Q1 | $751K | Sell |
18,841
-865
| -4% | -$34.5K | 0.03% | 375 |
|
|
2016
Q4 | $734K | Hold |
19,706
| – | – | 0.03% | 384 |
|
|
2016
Q3 | $663K | Sell |
19,706
-3,241
| -14% | -$109K | 0.03% | 407 |
|
|
2016
Q2 | $764K | Hold |
22,947
| – | – | 0.03% | 376 |
|
|
2016
Q1 | $844K | Hold |
22,947
| – | – | 0.04% | 347 |
|
|
2015
Q4 | $899K | Buy |
22,947
+10,091
| +78% | +$395K | 0.04% | 337 |
|
|
2015
Q3 | $467K | Hold |
12,856
| – | – | 0.02% | 405 |
|
|
2015
Q2 | $478K | Hold |
12,856
| – | – | 0.02% | 434 |
|
|
2015
Q1 | $473K | Hold |
12,856
| – | – | 0.02% | 423 |
|
|
2014
Q4 | $442K | Hold |
12,856
| – | – | 0.02% | 420 |
|
|
2014
Q3 | $426K | Sell |
12,856
-1,585
| -11% | -$52.5K | 0.02% | 422 |
|
|
2014
Q2 | $473K | Sell |
14,441
-1,059
| -7% | -$34.7K | 0.02% | 419 |
|
|
2014
Q1 | $484K | Sell |
15,500
-3,300
| -18% | -$103K | 0.03% | 417 |
|
|
2013
Q4 | $599K | Hold |
18,800
| – | – | 0.03% | 379 |
|
|
2013
Q3 | $579K | Buy |
18,800
+4,100
| +28% | +$126K | 0.03% | 371 |
|
|
2013
Q2 | $446K | Buy |
+14,700
| New | +$446K | 0.03% | 342 |
|