Twin Capital Management’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
Q1 | – | Sell |
-102,400
| Closed | -$3.6M | – | 364 |
|
|
2017
Q4 | $3.6M | Buy |
102,400
+3,030
| +3% | +$107K | 0.18% | 161 |
|
|
2017
Q3 | $3.92M | Buy |
99,370
+34,080
| +52% | +$1.34M | 0.21% | 144 |
|
|
2017
Q2 | $2.86M | Buy |
+65,290
| New | +$2.86M | 0.17% | 187 |
|
|
2017
Q1 | – | Sell |
-48,526
| Closed | -$1.81M | – | 374 |
|
|
2016
Q4 | $1.81M | Sell |
48,526
-2,132
| -4% | -$79.4K | 0.12% | 238 |
|
|
2016
Q3 | $1.7M | Buy |
+50,658
| New | +$1.7M | 0.11% | 235 |
|
|
2015
Q4 | – | Sell |
-79,360
| Closed | -$2.88M | – | 285 |
|
|
2015
Q3 | $2.88M | Buy |
79,360
+1,630
| +2% | +$59.2K | 0.27% | 115 |
|
|
2015
Q2 | $2.89M | Sell |
77,730
-7,100
| -8% | -$264K | 0.26% | 127 |
|
|
2015
Q1 | $3.12M | Buy |
84,830
+12,290
| +17% | +$452K | 0.27% | 115 |
|
|
2014
Q4 | $2.49M | Buy |
72,540
+6,400
| +10% | +$220K | 0.24% | 127 |
|
|
2014
Q3 | $2.19M | Sell |
66,140
-1,250
| -2% | -$41.5K | 0.22% | 139 |
|
|
2014
Q2 | $2.21M | Sell |
67,390
-3,610
| -5% | -$118K | 0.22% | 143 |
|
|
2014
Q1 | $2.22M | Sell |
71,000
-2,240
| -3% | -$70K | 0.23% | 141 |
|
|
2013
Q4 | $2.33M | Sell |
73,240
-14,130
| -16% | -$450K | 0.25% | 138 |
|
|
2013
Q3 | $2.69M | Sell |
87,370
-2,400
| -3% | -$74K | 0.29% | 109 |
|
|
2013
Q2 | $2.72M | Buy |
+89,770
| New | +$2.72M | 0.29% | 105 |
|