AllianceBernstein’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 |
-467,609
| Closed | -$26.2M | – | 3179 |
|
|
2018
Q2 | $26.2M | Sell |
467,609
-11,673
| -2% | -$653K | 0.02% | 706 |
|
|
2018
Q1 | $26.5M | Buy |
479,282
+24,735
| +5% | +$1.37M | 0.02% | 683 |
|
|
2017
Q4 | $16M | Sell |
454,547
-19,775
| -4% | -$695K | 0.01% | 836 |
|
|
2017
Q3 | $18.7M | Buy |
474,322
+550
| +0.1% | +$21.7K | 0.01% | 789 |
|
|
2017
Q2 | $20.8M | Sell |
473,772
-1,403
| -0.3% | -$61.5K | 0.02% | 746 |
|
|
2017
Q1 | $18.9M | Sell |
475,175
-33,726
| -7% | -$1.34M | 0.02% | 770 |
|
|
2016
Q4 | $19M | Sell |
508,901
-5,318
| -1% | -$198K | 0.02% | 749 |
|
|
2016
Q3 | $17.3M | Sell |
514,219
-13,917
| -3% | -$468K | 0.01% | 757 |
|
|
2016
Q2 | $17.6M | Sell |
528,136
-18,209
| -3% | -$607K | 0.02% | 735 |
|
|
2016
Q1 | $20.1M | Sell |
546,345
-10,828
| -2% | -$398K | 0.02% | 697 |
|
|
2015
Q4 | $21.8M | Sell |
557,173
-6,698
| -1% | -$262K | 0.02% | 671 |
|
|
2015
Q3 | $20.5M | Sell |
563,871
-36,358
| -6% | -$1.32M | 0.02% | 684 |
|
|
2015
Q2 | $22.3M | Sell |
600,229
-59,483
| -9% | -$2.21M | 0.02% | 691 |
|
|
2015
Q1 | $24.3M | Sell |
659,712
-20,589
| -3% | -$758K | 0.02% | 657 |
|
|
2014
Q4 | $23.4M | Sell |
680,301
-10,943
| -2% | -$376K | 0.02% | 657 |
|
|
2014
Q3 | $22.9M | Sell |
691,244
-6,790
| -1% | -$225K | 0.02% | 652 |
|
|
2014
Q2 | $22.8M | Sell |
698,034
-70,455
| -9% | -$2.31M | 0.02% | 651 |
|
|
2014
Q1 | $24M | Sell |
768,489
-277,992
| -27% | -$8.69M | 0.02% | 641 |
|
|
2013
Q4 | $33.3M | Sell |
1,046,481
-13,509
| -1% | -$430K | 0.03% | 536 |
|
|
2013
Q3 | $32.7M | Sell |
1,059,990
-7,672
| -0.7% | -$236K | 0.03% | 524 |
|
|
2013
Q2 | $32.4M | Buy |
+1,067,662
| New | +$32.4M | 0.03% | 511 |
|