SRB Corp’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,047
| Closed | -$160K | – | 197 |
|
2017
Q3 | $160K | Sell |
4,047
-247
| -6% | -$9.77K | 0.02% | 171 |
|
2017
Q2 | $188K | Buy |
+4,294
| New | +$188K | 0.03% | 95 |
|
2017
Q1 | – | Sell |
-4,689
| Closed | -$175K | – | 191 |
|
2016
Q4 | $175K | Hold |
4,689
| – | – | 0.02% | 94 |
|
2016
Q3 | $158K | Buy |
4,689
+627
| +15% | +$21.1K | 0.02% | 89 |
|
2016
Q2 | $135K | Hold |
4,062
| – | – | 0.02% | 145 |
|
2016
Q1 | $149K | Buy |
+4,062
| New | +$149K | 0.02% | 99 |
|
2014
Q4 | – | Sell |
-4,148
| Closed | -$138K | – | 212 |
|
2014
Q3 | $138K | Buy |
+4,148
| New | +$138K | 0.02% | 99 |
|