Steel Grove Capital Advisors’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
Q1 | – | Sell |
-12,710
| Closed | -$450K | – | 330 |
|
2017
Q4 | $450K | Hold |
12,710
| – | – | 0.07% | 207 |
|
2017
Q3 | $502K | Sell |
12,710
-8,467
| -40% | -$334K | 0.09% | 167 |
|
2017
Q2 | $928K | Buy |
21,177
+1,827
| +9% | +$80.1K | 0.16% | 117 |
|
2017
Q1 | $771K | Hold |
19,350
| – | – | 0.14% | 127 |
|
2016
Q4 | $729K | Buy |
+19,350
| New | +$729K | 0.15% | 121 |
|