Aberdeen Asset Management’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.67M | Sell |
83,734
-134,139
| -62% | -$5.87M | 0.01% | 524 |
|
|
2017
Q1 | $8.68M | Sell |
217,873
-484
| -0.2% | -$19.3K | 0.03% | 365 |
|
|
2016
Q4 | $8.14M | Sell |
218,357
-48,307
| -18% | -$1.8M | 0.03% | 363 |
|
|
2016
Q3 | $8.97M | Sell |
266,664
-3,742
| -1% | -$126K | 0.03% | 339 |
|
|
2016
Q2 | $9.01M | Sell |
270,406
-3,459
| -1% | -$115K | 0.03% | 323 |
|
|
2016
Q1 | $10.1M | Sell |
273,865
-20,854
| -7% | -$767K | 0.04% | 297 |
|
|
2015
Q4 | $11.5M | Buy |
294,719
+9,299
| +3% | +$362K | 0.04% | 260 |
|
|
2015
Q3 | $10.4M | Sell |
285,420
-7,124
| -2% | -$259K | 0.04% | 244 |
|
|
2015
Q2 | $10.9M | Sell |
292,544
-3,620
| -1% | -$135K | 0.03% | 251 |
|
|
2015
Q1 | $10.9M | Sell |
296,164
-3,100
| -1% | -$114K | 0.03% | 245 |
|
|
2014
Q4 | $10.3M | Buy |
299,264
+111,395
| +59% | +$3.83M | 0.03% | 259 |
|
|
2014
Q3 | $6.23M | Sell |
187,869
-10,300
| -5% | -$342K | 0.01% | 380 |
|
|
2014
Q2 | $6.49M | Buy |
198,169
+170,505
| +616% | +$5.58M | 0.01% | 406 |
|
|
2014
Q1 | $865K | Sell |
27,664
-700
| -2% | -$21.9K | ﹤0.01% | 495 |
|
|
2013
Q4 | $896K | Hold |
28,364
| – | – | ﹤0.01% | 473 |
|
|
2013
Q3 | $874K | Sell |
28,364
-920
| -3% | -$28.3K | ﹤0.01% | 456 |
|
|
2013
Q2 | $888K | Buy |
+29,284
| New | +$888K | ﹤0.01% | 450 |
|