Versant Capital Management’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 |
-281
| Closed | -$15K | – | 1751 |
|
|
2018
Q2 | $15K | Hold |
281
| – | – | 0.01% | 760 |
|
|
2018
Q1 | $15K | Buy |
281
+49
| +21% | +$2.15K | 0.01% | 755 |
|
|
2017
Q4 | $8K | Sell |
232
-49
| -17% | -$1.9K | ﹤0.01% | 997 |
|
|
2017
Q3 | $11K | Sell |
281
-25
| -8% | -$1.07K | 0.01% | 836 |
|
|
2017
Q2 | $13K | Buy |
306
+16
| +6% | +$674 | 0.01% | 774 |
|
|
2017
Q1 | $11K | Buy |
290
+4
| +1% | +$157 | 0.01% | 829 |
|
|
2016
Q4 | $10K | Buy |
286
+78
| +38% | +$2.8K | 0.01% | 847 |
|
|
2016
Q3 | $6K | Buy |
208
+77
| +59% | +$2.59K | ﹤0.01% | 963 |
|
|
2016
Q2 | $4K | Sell |
131
-53
| -29% | -$1.81K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $6K | Buy |
184
+83
| +82% | +$2.95K | ﹤0.01% | 930 |
|
|
2015
Q4 | $3K | Buy |
+101
| New | +$3.83K | ﹤0.01% | 1097 |
|
