Winton Group’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 |
-112,711
| Closed | -$6.31M | – | 1212 |
|
|
2018
Q2 | $6.31M | Buy |
112,711
+3,024
| +3% | +$168K | 0.16% | 240 |
|
|
2018
Q1 | $6.06M | Buy |
+109,687
| New | +$4.81M | 0.17% | 184 |
|
|
2017
Q3 | – | Sell |
-21,396
| Closed | -$937K | – | 706 |
|
|
2017
Q2 | $937K | Buy |
+21,396
| New | +$902K | 0.03% | 364 |
|
|
2016
Q3 | – | Sell |
-1,890,219
| Closed | -$63M | – | 421 |
|
|
2016
Q2 | $63M | Sell |
1,890,219
-38,942
| -2% | -$1.33M | 1.04% | 13 |
|
|
2016
Q1 | $71M | Buy |
1,929,161
+585,218
| +44% | +$20.8M | 0.77% | 22 |
|
|
2015
Q4 | $52.7M | Buy |
+1,343,943
| New | +$51M | 0.47% | 77 |
|
|
2015
Q2 | – | Sell |
-604,625
| Closed | -$22.3M | – | 427 |
|
|
2015
Q1 | $22.3M | Buy |
604,625
+525,191
| +661% | +$18.8M | 0.18% | 208 |
|
|
2014
Q4 | $2.73M | Sell |
79,434
-1,409,322
| -95% | -$48.1M | 0.03% | 366 |
|
|
2014
Q3 | $49.4M | Buy |
1,488,756
+404,751
| +37% | +$13.5M | 0.35% | 95 |
|
|
2014
Q2 | $35.5M | Buy |
+1,084,005
| New | +$34.8M | 0.24% | 175 |
|
