SAM
XL
Symphony Asset Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,205
| Closed | -$316K | – | 394 |
|
|
2017
Q2 | $316K | Sell |
7,205
-210
| -3% | -$9.21K | 0.04% | 313 |
|
|
2017
Q1 | $295K | Sell |
7,415
-4,115
| -36% | -$164K | 0.03% | 345 |
|
|
2016
Q4 | $429K | Buy |
11,530
+102
| +0.9% | +$3.8K | 0.04% | 311 |
|
|
2016
Q3 | $385K | Buy |
11,428
+208
| +2% | +$7.01K | 0.04% | 309 |
|
|
2016
Q2 | $373K | Sell |
11,220
-121
| -1% | -$4.02K | 0.04% | 266 |
|
|
2016
Q1 | $418K | Sell |
11,341
-116
| -1% | -$4.28K | 0.05% | 276 |
|
|
2015
Q4 | $449K | Sell |
11,457
-56
| -0.5% | -$2.2K | 0.05% | 298 |
|
|
2015
Q3 | $418K | Sell |
11,513
-66
| -0.6% | -$2.4K | 0.05% | 343 |
|
|
2015
Q2 | $430K | Sell |
11,579
-2,490
| -18% | -$92.5K | 0.05% | 301 |
|
|
2015
Q1 | $518K | Buy |
14,069
+792
| +6% | +$29.2K | 0.06% | 318 |
|
|
2014
Q4 | $456K | Sell |
13,277
-1,457
| -10% | -$50K | 0.06% | 260 |
|
|
2014
Q3 | $489K | Sell |
14,734
-496
| -3% | -$16.5K | 0.05% | 246 |
|
|
2014
Q2 | $499K | Buy |
15,230
+3,325
| +28% | +$109K | 0.05% | 312 |
|
|
2014
Q1 | $372K | Sell |
11,905
-12,812
| -52% | -$400K | 0.04% | 342 |
|
|
2013
Q4 | $787K | Sell |
24,717
-42,498
| -63% | -$1.35M | 0.06% | 217 |
|
|
2013
Q3 | $2.07M | Sell |
67,215
-13,861
| -17% | -$427K | 0.21% | 112 |
|
|
2013
Q2 | $2.46M | Buy |
+81,076
| New | +$2.46M | 0.24% | 94 |
|