Robert Torray - Torray Investment Partners
Holding/activity history for XL Group (XLG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2015 Q1 | 11,850 | 0.05 | $36.79 | $436,000 | SEC | ||
| 2014 Q4 | 11,850 | 0.03 | $34.35 | $407,000 | SEC | ||
| 2014 Q3 | 11,850 | 0.04 | $33.16 | $393,000 | SEC | ||
| 2014 Q2 | 11,850 | 0.04 | Reduce 3.27% | <0.01 | $32.74 | $388,000 | SEC |
| 2014 Q1 | 12,250 | 0.07 | $31.27 | $383,000 | SEC | ||
| 2013 Q4 | 12,250 | 0.09 | $31.84 | $390,000 | SEC | ||
| 2013 Q3 | 12,250 | 0.09 | $30.86 | $378,000 | SEC | ||
| 2013 Q2 | 12,250 | 0.09 | Reduce 2.00% | <0.01 | $30.29 | $371,000 | SEC |
| 2013 Q1 | 12,500 | 0.09 | $30.32 | $379,000 | SEC | ||
| 2012 Q4 | 12,500 | 0.08 | Reduce 8.09% | <0.01 | $25.04 | $313,000 | SEC |
| 2012 Q3 | 13,600 | 0.08 | $24.04 | $327,000 | SEC | ||
| 2012 Q2 | 13,600 | 0.07 | Reduce 1.81% | <0.01 | $21.03 | $286,000 | SEC |
| 2012 Q1 | 13,850 | 0.07 | $21.66 | $300,000 | SEC | ||
| 2011 Q4 | 13,850 | 0.07 | $19.78 | $274,000 | SEC | ||
| 2011 Q3 | 13,850 | 0.07 | $18.77 | $260,000 | SEC | ||
| 2011 Q2 | 13,850 | 0.07 | $21.95 | $304,000 | SEC | ||
| 2011 Q1 | 13,850 | 0.07 | Buy | 0.07 | $24.62 | $341,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2010 Q3 | 11,300 | 0.06 | Buy | 0.06 | $21,660.00 | $244,758,000 | SEC |