Torray Investment Partners’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,850
| Closed | -$436K | – | 70 |
|
|
2015
Q1 | $436K | Hold |
11,850
| – | – | 0.05% | 33 |
|
|
2014
Q4 | $407K | Hold |
11,850
| – | – | 0.03% | 62 |
|
|
2014
Q3 | $393K | Hold |
11,850
| – | – | 0.04% | 69 |
|
|
2014
Q2 | $388K | Sell |
11,850
-400
| -3% | -$13.1K | 0.04% | 68 |
|
|
2014
Q1 | $383K | Hold |
12,250
| – | – | 0.06% | 68 |
|
|
2013
Q4 | $390K | Hold |
12,250
| – | – | 0.08% | 68 |
|
|
2013
Q3 | $378K | Hold |
12,250
| – | – | 0.08% | 66 |
|
|
2013
Q2 | $371K | Buy |
+12,250
| New | +$371K | 0.08% | 69 |
|