Advisors Asset Management’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 |
-7,226
| Closed | -$404K | – | 1649 |
|
|
2018
Q2 | $404K | Sell |
7,226
-1,784
| -20% | -$99.3K | 0.01% | 1105 |
|
|
2018
Q1 | $381K | Buy |
9,010
+25
| +0.3% | +$1.1K | 0.01% | 1113 |
|
|
2017
Q4 | $316K | Sell |
8,985
-1,358
| -13% | -$52.7K | 0.01% | 1164 |
|
|
2017
Q3 | $408K | Sell |
10,343
-4,245
| -29% | -$181K | 0.01% | 1119 |
|
|
2017
Q2 | $639K | Buy |
14,588
+2,121
| +17% | +$89.4K | 0.01% | 1021 |
|
|
2017
Q1 | $497K | Buy |
12,467
+2,394
| +24% | +$93.9K | 0.01% | 1105 |
|
|
2016
Q4 | $375K | Buy |
10,073
+480
| +5% | +$17.2K | 0.01% | 1227 |
|
|
2016
Q3 | $323K | Buy |
9,593
+3,146
| +49% | +$106K | 0.01% | 1222 |
|
|
2016
Q2 | $215K | Buy |
6,447
+5,047
| +361% | +$172K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $52K | Hold |
1,400
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q4 | $55K | Sell |
1,400
-514
| -27% | -$19.5K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $70K | Sell |
1,914
-14
| -0.7% | -$530 | ﹤0.01% | 1618 |
|
|
2015
Q2 | $72K | Buy |
1,928
+184
| +11% | +$6.9K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $64K | Sell |
1,744
-118
| -6% | -$4.23K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $64K | Sell |
1,862
-109
| -6% | -$3.72K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $65K | Sell |
1,971
-9
| -0.5% | -$300 | ﹤0.01% | 1568 |
|
|
2014
Q2 | $65K | Sell |
1,980
-108
| -5% | -$3.46K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $65K | Sell |
2,088
-9
| -0.4% | -$269 | ﹤0.01% | 1577 |
|
|
2013
Q4 | $67K | Sell |
2,097
-106
| -5% | -$3.3K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $68K | Sell |
2,203
-114
| -5% | -$3.54K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $70K | Buy |
+2,317
| New | +$72.3K | ﹤0.01% | 1430 |
|
