Wasatch Advisors’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-167,458
| Closed | -$6.08M | – | 392 |
|
|
2015
Q3 | $6.08M | Sell |
167,458
-420,400
| -72% | -$15.3M | 0.08% | 207 |
|
|
2015
Q2 | $21.9M | Sell |
587,858
-36,600
| -6% | -$1.36M | 0.24% | 132 |
|
|
2015
Q1 | $23M | Sell |
624,458
-68,100
| -10% | -$2.51M | 0.24% | 122 |
|
|
2014
Q4 | $23.8M | Hold |
692,558
| – | – | 0.25% | 118 |
|
|
2014
Q3 | $23M | Hold |
692,558
| – | – | 0.24% | 126 |
|
|
2014
Q2 | $22.7M | Hold |
692,558
| – | – | 0.22% | 133 |
|
|
2014
Q1 | $21.6M | Buy |
+692,558
| New | +$21.6M | 0.21% | 141 |
|