Systematic Financial Management’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 |
-36
| Closed | -$1K | – | 701 |
|
|
2017
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 638 |
|
|
2017
Q3 | $1K | Sell |
36
-633,643
| -100% | -$17.6M | ﹤0.01% | 627 |
|
|
2017
Q2 | $27.8M | Sell |
633,679
-129,554
| -17% | -$5.67M | 0.51% | 52 |
|
|
2017
Q1 | $30.4M | Sell |
763,233
-1,298,469
| -63% | -$51.8M | 0.54% | 53 |
|
|
2016
Q4 | $76.8M | Sell |
2,061,702
-193,222
| -9% | -$7.2M | 1.22% | 6 |
|
|
2016
Q3 | $75.8M | Buy |
+2,254,924
| New | +$75.8M | 1.06% | 15 |
|
|
2016
Q1 | – | Sell |
-1,613,259
| Closed | -$63.2M | – | 677 |
|
|
2015
Q4 | $63.2M | Sell |
1,613,259
-1,513,941
| -48% | -$59.3M | 0.69% | 49 |
|
|
2015
Q3 | $114M | Buy |
3,127,200
+1,143,378
| +58% | +$41.5M | 1.21% | 14 |
|
|
2015
Q2 | $73.8M | Buy |
1,983,822
+341,426
| +21% | +$12.7M | 0.63% | 48 |
|
|
2015
Q1 | $60.4M | Sell |
1,642,396
-190,904
| -10% | -$7.03M | 0.48% | 69 |
|
|
2014
Q4 | $63M | Buy |
1,833,300
+362,377
| +25% | +$12.5M | 0.47% | 70 |
|
|
2014
Q3 | $48.8M | Buy |
+1,470,923
| New | +$48.8M | 0.36% | 94 |
|