TAM
XL
Todd 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 |
-364,908
| Closed | -$16M | – | 229 |
|
|
2017
Q2 | $16M | Sell |
364,908
-20,462
| -5% | -$896K | 0.46% | 98 |
|
|
2017
Q1 | $15.4M | Buy |
+385,370
| New | +$15.4M | 0.44% | 102 |
|
|
2015
Q4 | – | Sell |
-79,000
| Closed | -$2.87M | – | 249 |
|
|
2015
Q3 | $2.87M | Buy |
+79,000
| New | +$2.87M | 0.09% | 151 |
|
|
2014
Q4 | – | Sell |
-101,000
| Closed | -$3.35M | – | 242 |
|
|
2014
Q3 | $3.35M | Hold |
101,000
| – | – | 0.1% | 156 |
|
|
2014
Q2 | $3.31M | Buy |
+101,000
| New | +$3.31M | 0.09% | 161 |
|