WMSA
XL
Weiss Multi-Strategy Advisers’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,478
| Closed | -$418K | – | 662 |
|
|
2017
Q1 | $418K | Buy |
+10,478
| New | +$418K | 0.02% | 385 |
|
|
2016
Q4 | – | Sell |
-225,257
| Closed | -$7.58M | – | 519 |
|
|
2016
Q3 | $7.58M | Buy |
+225,257
| New | +$7.58M | 0.47% | 57 |
|
|
2016
Q2 | – | Sell |
-250,080
| Closed | -$9.2M | – | 525 |
|
|
2016
Q1 | $9.2M | Buy |
+250,080
| New | +$9.2M | 0.4% | 68 |
|
|
2015
Q4 | – | Sell |
-400,394
| Closed | -$14.5M | – | 465 |
|
|
2015
Q3 | $14.5M | Buy |
+400,394
| New | +$14.5M | 0.64% | 23 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$3.44M | – | 557 |
|
|
2014
Q4 | $3.44M | Sell |
100,000
-400,000
| -80% | -$13.7M | 0.12% | 144 |
|
|
2014
Q3 | $16.6M | Sell |
500,000
-7,940
| -2% | -$263K | 0.41% | 44 |
|
|
2014
Q2 | $16.6M | Sell |
507,940
-109,290
| -18% | -$3.58M | 0.36% | 39 |
|
|
2014
Q1 | $19.3M | Buy |
617,230
+267,230
| +76% | +$8.35M | 0.39% | 34 |
|
|
2013
Q4 | $11.1M | Sell |
350,000
-100,000
| -22% | -$3.18M | 0.24% | 102 |
|
|
2013
Q3 | $13.9M | Buy |
+450,000
| New | +$13.9M | 0.3% | 76 |
|