State of Alaska Department of Revenue’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 |
-205,494
| Closed | -$11.5M | – | 1690 |
|
|
2018
Q2 | $11.5M | Buy |
205,494
+142,470
| +226% | +$7.97M | 0.2% | 117 |
|
|
2018
Q1 | $3.48M | Buy |
63,024
+4,680
| +8% | +$258K | 0.07% | 319 |
|
|
2017
Q4 | $2.05M | Buy |
58,344
+15,340
| +36% | +$539K | 0.05% | 460 |
|
|
2017
Q3 | $1.7M | Buy |
43,004
+24,270
| +130% | +$957K | 0.09% | 248 |
|
|
2017
Q2 | $820K | Buy |
18,734
+3,150
| +20% | +$138K | 0.06% | 285 |
|
|
2017
Q1 | $621K | Buy |
+15,584
| New | +$621K | 0.05% | 317 |
|