Sicart Associates’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 |
-20,500
| Closed | -$1.15M | – | 89 |
|
|
2018
Q2 | $1.15M | Hold |
20,500
| – | – | 0.6% | 39 |
|
|
2018
Q1 | $1.14M | Hold |
20,500
| – | – | 0.68% | 40 |
|
|
2017
Q4 | $723K | Buy |
20,500
+10,500
| +105% | +$370K | 0.38% | 59 |
|
|
2017
Q3 | $394K | Hold |
10,000
| – | – | 0.28% | 59 |
|
|
2017
Q2 | $438K | Hold |
10,000
| – | – | 0.32% | 61 |
|
|
2017
Q1 | $399K | Hold |
10,000
| – | – | 0.29% | 68 |
|
|
2016
Q4 | $373K | Buy |
+10,000
| New | +$373K | 0.26% | 82 |
|