Seven Eight Capital’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
Q2 | – | Sell |
-172,905
| Closed | -$9.56M | – | 641 |
|
|
2018
Q1 | $9.56M | Buy |
+172,905
| New | +$9.56M | 0.79% | 35 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | – | – | 751 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 768 |
|
|
2016
Q3 | – | Sell |
-4,005
| Closed | -$133K | – | 654 |
|
|
2016
Q2 | $133K | Buy |
+4,005
| New | +$133K | 0.05% | 368 |
|
|
2015
Q4 | – | Sell |
-9,405
| Closed | -$342K | – | 782 |
|
|
2015
Q3 | $342K | Buy |
9,405
+7,200
| +327% | +$262K | 0.3% | 115 |
|
|
2015
Q2 | $82K | Buy |
+2,205
| New | +$82K | 0.1% | 287 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | – | – | 755 |
|
|
2014
Q4 | $0 | Sell |
5
-7,600
| -100% | – | ﹤0.01% | 778 |
|
|
2014
Q3 | $252K | Buy |
7,605
+2,000
| +36% | +$66.3K | 0.19% | 185 |
|
|
2014
Q2 | $183K | Sell |
5,605
-4,400
| -44% | -$144K | 0.18% | 194 |
|
|
2014
Q1 | $313K | Buy |
10,005
+8,300
| +487% | +$260K | 0.27% | 146 |
|
|
2013
Q4 | $54K | Buy |
+1,705
| New | +$54K | 0.06% | 392 |
|