Xact Kapitalforvaltning’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
Q3 | – | Sell |
-42,510
| Closed | -$2.38M | – | 1589 |
|
|
2018
Q2 | $2.38M | Hold |
42,510
| – | – | 0.05% | 370 |
|
|
2018
Q1 | $2.35M | Buy |
42,510
+2,459
| +6% | +$136K | 0.05% | 362 |
|
|
2017
Q4 | $1.41M | Buy |
40,051
+2,154
| +6% | +$75.7K | 0.03% | 474 |
|
|
2017
Q3 | $1.5M | Buy |
37,897
+708
| +2% | +$27.9K | 0.04% | 434 |
|
|
2017
Q2 | $1.63M | Sell |
37,189
-763
| -2% | -$33.4K | 0.05% | 411 |
|
|
2017
Q1 | $1.51M | Buy |
37,952
+18,435
| +94% | +$735K | 0.05% | 430 |
|
|
2016
Q4 | $727K | Sell |
19,517
-49,822
| -72% | -$1.86M | 0.03% | 542 |
|
|
2016
Q3 | $2.33M | Buy |
+69,339
| New | +$2.33M | 0.08% | 276 |
|