Allstate Corporation’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
Q3 | – | Sell |
-38,386
| Closed | -$1.68M | – | 293 |
|
|
2017
Q2 | $1.68M | Sell |
38,386
-26,840
| -41% | -$1.18M | 0.09% | 105 |
|
|
2017
Q1 | $2.6M | Sell |
65,226
-134,145
| -67% | -$5.35M | 0.16% | 93 |
|
|
2016
Q4 | $7.43M | Buy |
199,371
+187,661
| +1,603% | +$6.99M | 0.44% | 67 |
|
|
2016
Q3 | $394K | Sell |
11,710
-8,090
| -41% | -$272K | 0.03% | 163 |
|
|
2016
Q2 | $660K | Sell |
19,800
-13,200
| -40% | -$440K | 0.04% | 130 |
|
|
2016
Q1 | $1.21M | Sell |
33,000
-54,500
| -62% | -$2M | 0.1% | 130 |
|
|
2015
Q4 | $3.43M | Buy |
87,500
+59,000
| +207% | +$2.31M | 0.33% | 87 |
|
|
2015
Q3 | $1.04M | Buy |
+28,500
| New | +$1.04M | 0.11% | 173 |
|
|
2014
Q4 | – | Sell |
-62,018
| Closed | -$2.06M | – | 262 |
|
|
2014
Q3 | $2.06M | Sell |
62,018
-155,253
| -71% | -$5.15M | 0.09% | 212 |
|
|
2014
Q2 | $7.11M | Buy |
217,271
+123,859
| +133% | +$4.05M | 0.19% | 155 |
|
|
2014
Q1 | $2.92M | Buy |
93,412
+42,023
| +82% | +$1.31M | 0.09% | 176 |
|
|
2013
Q4 | $1.64M | Buy |
+51,389
| New | +$1.64M | 0.06% | 177 |
|