Sit Investment 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 |
-26,975
| Closed | -$1.51M | – | 580 |
|
|
2018
Q2 | $1.51M | Sell |
26,975
-525
| -2% | -$29.4K | 0.04% | 310 |
|
|
2018
Q1 | $1.52M | Hold |
27,500
| – | – | 0.04% | 320 |
|
|
2017
Q4 | $967K | Buy |
27,500
+3,045
| +12% | +$107K | 0.02% | 370 |
|
|
2017
Q3 | $965K | Sell |
24,455
-215,226
| -90% | -$8.49M | 0.02% | 359 |
|
|
2017
Q2 | $10.5M | Sell |
239,681
-163,169
| -41% | -$7.15M | 0.26% | 117 |
|
|
2017
Q1 | $16.1M | Buy |
402,850
+16,700
| +4% | +$666K | 0.4% | 91 |
|
|
2016
Q4 | $14.4M | Buy |
386,150
+77,975
| +25% | +$2.91M | 0.38% | 99 |
|
|
2016
Q3 | $10.4M | Buy |
+308,175
| New | +$10.4M | 0.27% | 116 |
|
|
2015
Q1 | – | Sell |
-769,500
| Closed | -$26.4M | – | 456 |
|
|
2014
Q4 | $26.4M | Sell |
769,500
-159,350
| -17% | -$5.48M | 0.44% | 92 |
|
|
2014
Q3 | $30.8M | Buy |
928,850
+3,200
| +0.3% | +$106K | 0.54% | 71 |
|
|
2014
Q2 | $30.3M | Sell |
925,650
-90,200
| -9% | -$2.95M | 0.52% | 69 |
|
|
2014
Q1 | $31.7M | Buy |
1,015,850
+162,050
| +19% | +$5.06M | 0.56% | 62 |
|
|
2013
Q4 | $27.2M | Buy |
+853,800
| New | +$27.2M | 0.48% | 76 |
|