AllianceBernstein’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 |
-467,609
| Closed | -$26.2M | – | 3200 |
|
|
2018
Q2 | $26.2M | Sell |
467,609
-11,673
| -2% | -$650K | 0.02% | 708 |
|
|
2018
Q1 | $26.5M | Buy |
479,282
+24,735
| +5% | +$1.09M | 0.02% | 685 |
|
|
2017
Q4 | $16M | Sell |
454,547
-19,775
| -4% | -$767K | 0.01% | 839 |
|
|
2017
Q3 | $18.7M | Buy |
474,322
+550
| +0.1% | +$23.5K | 0.01% | 795 |
|
|
2017
Q2 | $20.8M | Sell |
473,772
-1,403
| -0.3% | -$59.1K | 0.02% | 749 |
|
|
2017
Q1 | $18.9M | Sell |
475,175
-33,726
| -7% | -$1.32M | 0.02% | 773 |
|
|
2016
Q4 | $19M | Sell |
508,901
-5,318
| -1% | -$191K | 0.02% | 754 |
|
|
2016
Q3 | $17.3M | Sell |
514,219
-13,917
| -3% | -$468K | 0.01% | 761 |
|
|
2016
Q2 | $17.6M | Sell |
528,136
-18,209
| -3% | -$621K | 0.02% | 737 |
|
|
2016
Q1 | $20.1M | Sell |
546,345
-10,828
| -2% | -$385K | 0.02% | 701 |
|
|
2015
Q4 | $21.8M | Sell |
557,173
-6,698
| -1% | -$254K | 0.02% | 673 |
|
|
2015
Q3 | $20.5M | Sell |
563,871
-36,358
| -6% | -$1.38M | 0.02% | 689 |
|
|
2015
Q2 | $22.3M | Sell |
600,229
-59,483
| -9% | -$2.23M | 0.02% | 694 |
|
|
2015
Q1 | $24.3M | Sell |
659,712
-20,589
| -3% | -$738K | 0.02% | 659 |
|
|
2014
Q4 | $23.4M | Sell |
680,301
-10,943
| -2% | -$373K | 0.02% | 660 |
|
|
2014
Q3 | $22.9M | Sell |
691,244
-6,790
| -1% | -$227K | 0.02% | 658 |
|
|
2014
Q2 | $22.8M | Sell |
698,034
-70,455
| -9% | -$2.26M | 0.02% | 657 |
|
|
2014
Q1 | $24M | Sell |
768,489
-277,992
| -27% | -$8.3M | 0.02% | 644 |
|
|
2013
Q4 | $33.3M | Sell |
1,046,481
-13,509
| -1% | -$421K | 0.03% | 539 |
|
|
2013
Q3 | $32.7M | Sell |
1,059,990
-7,672
| -0.7% | -$238K | 0.03% | 527 |
|
|
2013
Q2 | $32.4M | Buy |
+1,067,662
| New | +$33.3M | 0.03% | 513 |
|
