XL
Allianz Asset Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-881,934
| Closed | -$49.3M | – | 2289 |
|
|
2018
Q2 | $49.3M | Buy |
881,934
+159,565
| +22% | +$8.93M | 0.05% | 349 |
|
|
2018
Q1 | $39.9M | Buy |
722,369
+705,121
| +4,088% | +$39M | 0.04% | 445 |
|
|
2017
Q4 | $607K | Sell |
17,248
-29,584
| -63% | -$1.04M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $1.85M | Sell |
46,832
-1,071
| -2% | -$42.2K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $2.11M | Sell |
47,903
-5,503
| -10% | -$243K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $2.13M | Sell |
53,406
-19,556
| -27% | -$780K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $2.72M | Sell |
72,962
-24,005
| -25% | -$895K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $3.26M | Sell |
96,967
-5,198
| -5% | -$175K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $3.4M | Sell |
102,165
-24,047
| -19% | -$801K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $4.64M | Buy |
126,212
+6,458
| +5% | +$238K | 0.01% | 1167 |
|
|
2015
Q4 | $4.7M | Sell |
119,754
-113,883
| -49% | -$4.47M | 0.01% | 1141 |
|
|
2015
Q3 | $8.49M | Sell |
233,637
-144,932
| -38% | -$5.26M | 0.01% | 925 |
|
|
2015
Q2 | $14.1M | Buy |
378,569
+282,776
| +295% | +$10.5M | 0.02% | 821 |
|
|
2015
Q1 | $3.53M | Sell |
95,793
-3,506
| -4% | -$129K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $3.41M | Buy |
99,299
+72,508
| +271% | +$2.49M | ﹤0.01% | 1096 |
|
|
2014
Q3 | $889K | Sell |
26,791
-40,659
| -60% | -$1.35M | ﹤0.01% | 1428 |
|
|
2014
Q2 | $2.21M | Buy |
67,450
+2,379
| +4% | +$77.9K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $2.03M | Buy |
65,071
+18,326
| +39% | +$573K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $1.49M | Buy |
46,745
+14,401
| +45% | +$458K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $997K | Buy |
32,344
+19
| +0.1% | +$586 | ﹤0.01% | 1357 |
|
|
2013
Q2 | $980K | Buy |
+32,325
| New | +$980K | ﹤0.01% | 1345 |
|