Tarbox Family Office’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 |
-338
| Closed | -$19K | – | 649 |
|
|
2018
Q2 | $19K | Hold |
338
| – | – | 0.01% | 240 |
|
|
2018
Q1 | $19K | Buy |
338
+4
| +1% | +$225 | 0.01% | 250 |
|
|
2017
Q4 | $12K | Hold |
334
| – | – | ﹤0.01% | 298 |
|
|
2017
Q3 | $13K | Buy |
334
+31
| +10% | +$1.21K | 0.01% | 282 |
|
|
2017
Q2 | $13K | Hold |
303
| – | – | 0.01% | 264 |
|
|
2017
Q1 | $12K | Hold |
303
| – | – | 0.01% | 271 |
|
|
2016
Q4 | $11K | Hold |
303
| – | – | 0.01% | 251 |
|
|
2016
Q3 | $10K | Buy |
303
+23
| +8% | +$759 | 0.01% | 259 |
|
|
2016
Q2 | $9K | Hold |
280
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $10K | Sell |
280
-12
| -4% | -$429 | 0.01% | 252 |
|
|
2015
Q4 | $11K | Buy |
292
+12
| +4% | +$452 | 0.01% | 225 |
|
|
2015
Q3 | $10K | Hold |
280
| – | – | 0.01% | 241 |
|
|
2015
Q2 | $10K | Hold |
280
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $10K | Hold |
280
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $10K | Hold |
280
| – | – | 0.01% | 247 |
|
|
2014
Q3 | $9K | Hold |
280
| – | – | 0.01% | 255 |
|
|
2014
Q2 | $9K | Hold |
280
| – | – | 0.01% | 251 |
|
|
2014
Q1 | $8K | Hold |
280
| – | – | 0.01% | 287 |
|
|
2013
Q4 | $9K | Buy |
+280
| New | +$9K | 0.01% | 299 |
|