Timber Hill’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
Q2 | – | Sell |
-13,180
| Closed | -$525K | – | 1133 |
|
|
2017
Q1 | $525K | Sell |
13,180
-2,936
| -18% | -$117K | ﹤0.01% | 322 |
|
|
2016
Q4 | $600K | Buy |
+16,116
| New | +$600K | ﹤0.01% | 306 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1186 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1169 |
|
|
2016
Q1 | – | Sell |
-10,994
| Closed | -$431K | – | 1173 |
|
|
2015
Q4 | $431K | Buy |
+10,994
| New | +$431K | ﹤0.01% | 300 |
|
|
2015
Q3 | – | Sell |
-24,144
| Closed | -$898K | – | 1264 |
|
|
2015
Q2 | $898K | Buy |
+24,144
| New | +$898K | ﹤0.01% | 274 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1306 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1332 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1397 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1455 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1501 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1684 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1545 |
|