U.S. Global Investors (USGI)’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
Q4 | – | Sell |
-9,100
| Closed | -$359K | – | 189 |
|
|
2017
Q3 | $359K | Buy |
+9,100
| New | +$359K | 0.11% | 106 |
|
|
2016
Q4 | – | Sell |
-13,201
| Closed | -$444K | – | 234 |
|
|
2016
Q3 | $444K | Buy |
13,201
+2,260
| +21% | +$76K | 0.21% | 100 |
|
|
2016
Q2 | $364K | Sell |
10,941
-4,456
| -29% | -$148K | 0.2% | 113 |
|
|
2016
Q1 | $567K | Buy |
15,397
+8,797
| +133% | +$324K | 0.3% | 106 |
|
|
2015
Q4 | $259K | Hold |
6,600
| – | – | 0.14% | 133 |
|
|
2015
Q3 | $240K | Hold |
6,600
| – | – | 0.13% | 125 |
|
|
2015
Q2 | $246K | Buy |
+6,600
| New | +$246K | 0.09% | 165 |
|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$236K | – | 358 |
|
|
2014
Q3 | $236K | Buy |
+7,100
| New | +$236K | 0.07% | 144 |
|
|
2014
Q2 | – | Sell |
-7,700
| Closed | -$241K | – | 354 |
|
|
2014
Q1 | $241K | Buy |
+7,700
| New | +$241K | 0.04% | 170 |
|