Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-653,493
| Closed | -$24M | – | 547 |
|
|
2016
Q1 | $24M | Buy |
653,493
+162,588
| +33% | +$5.98M | 0.41% | 52 |
|
|
2015
Q4 | $19.2M | Sell |
490,905
-719,980
| -59% | -$28.2M | 0.29% | 69 |
|
|
2015
Q3 | $44M | Buy |
1,210,885
+37,624
| +3% | +$1.37M | 0.6% | 25 |
|
|
2015
Q2 | $43.6M | Sell |
1,173,261
-44,273
| -4% | -$1.65M | 0.62% | 29 |
|
|
2015
Q1 | $44.8M | Buy |
1,217,534
+189,433
| +18% | +$6.97M | 0.66% | 21 |
|
|
2014
Q4 | $35.3M | Buy |
1,028,101
+190,257
| +23% | +$6.54M | 0.5% | 29 |
|
|
2014
Q3 | $27.8M | Buy |
837,844
+451,361
| +117% | +$15M | 0.41% | 38 |
|
|
2014
Q2 | $12.7M | Buy |
386,483
+379,633
| +5,542% | +$12.4M | 0.2% | 96 |
|
|
2014
Q1 | $215K | Sell |
6,850
-3,338
| -33% | -$105K | ﹤0.01% | 750 |
|
|
2013
Q4 | $324K | Buy |
+10,188
| New | +$324K | 0.01% | 672 |
|