TCW Group’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,850
| Closed | -$740K | – | 691 |
|
|
2016
Q4 | $740K | Sell |
19,850
-450
| -2% | -$16.8K | 0.01% | 561 |
|
|
2016
Q3 | $683K | Sell |
20,300
-550
| -3% | -$18.5K | 0.01% | 563 |
|
|
2016
Q2 | $695K | Buy |
20,850
+450
| +2% | +$15K | 0.01% | 563 |
|
|
2016
Q1 | $751K | Sell |
20,400
-200
| -1% | -$7.36K | 0.01% | 555 |
|
|
2015
Q4 | $807K | Sell |
20,600
-100
| -0.5% | -$3.92K | 0.01% | 557 |
|
|
2015
Q3 | $752K | Sell |
20,700
-250
| -1% | -$9.08K | 0.01% | 580 |
|
|
2015
Q2 | $779K | Sell |
20,950
-51,000
| -71% | -$1.9M | 0.01% | 570 |
|
|
2015
Q1 | $2.65M | Sell |
71,950
-250
| -0.3% | -$9.2K | 0.01% | 550 |
|
|
2014
Q4 | $2.48M | Sell |
72,200
-57,850
| -44% | -$1.99M | 0.01% | 575 |
|
|
2014
Q3 | $4.31M | Sell |
130,050
-5,900
| -4% | -$196K | 0.02% | 519 |
|
|
2014
Q2 | $4.45M | Sell |
135,950
-1,200
| -0.9% | -$39.3K | 0.02% | 527 |
|
|
2014
Q1 | $4.29M | Sell |
137,150
-2,650
| -2% | -$82.8K | 0.02% | 523 |
|
|
2013
Q4 | $4.45M | Sell |
139,800
-1,500
| -1% | -$47.8K | 0.02% | 521 |
|
|
2013
Q3 | $4.36M | Sell |
141,300
-800
| -0.6% | -$24.7K | 0.02% | 525 |
|
|
2013
Q2 | $4.31M | Buy |
+142,100
| New | +$4.31M | 0.02% | 503 |
|