UBS O'Connor’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,634,736
| Closed | -$371M | – | 385 |
|
|
2018
Q2 | $371M | Buy |
6,634,736
+1,866,822
| +39% | +$104M | 7.51% | 3 |
|
|
2018
Q1 | $263M | Buy |
+4,767,914
| New | +$209M | 5.08% | 6 |
|
|
2017
Q1 | – | Sell |
-135,689
| Closed | -$5.06M | – | 548 |
|
|
2016
Q4 | $5.06M | Buy |
135,689
+53,060
| +64% | +$1.9M | 0.1% | 219 |
|
|
2016
Q3 | $2.78M | Buy |
+82,629
| New | +$2.78M | 0.04% | 278 |
|
|
2015
Q1 | – | Sell |
-10,778
| Closed | -$370K | – | 960 |
|
|
2014
Q4 | $370K | Buy |
+10,778
| New | +$368K | 0.01% | 495 |
|
