Westwood Holdings Group’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-196,338
| Closed | -$6.9M | – | 456 |
|
|
2017
Q4 | $6.9M | Sell |
196,338
-801,079
| -80% | -$28.2M | 0.05% | 222 |
|
|
2017
Q3 | $39.3M | Sell |
997,417
-427,901
| -30% | -$16.9M | 0.31% | 103 |
|
|
2017
Q2 | $62.5M | Sell |
1,425,318
-191,420
| -12% | -$8.39M | 0.51% | 70 |
|
|
2017
Q1 | $64.4M | Sell |
1,616,738
-253,887
| -14% | -$10.1M | 0.52% | 69 |
|
|
2016
Q4 | $69.7M | Sell |
1,870,625
-23,611
| -1% | -$880K | 0.57% | 63 |
|
|
2016
Q3 | $63.7M | Buy |
1,894,236
+949,935
| +101% | +$31.9M | 0.54% | 74 |
|
|
2016
Q2 | $31.5M | Buy |
+944,301
| New | +$31.5M | 0.28% | 117 |
|