Amalgamated Bank’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 |
-35,010
| Closed | -$1.96M | – | 1748 |
|
|
2018
Q2 | $1.96M | Buy |
+35,010
| New | +$1.95M | 0.05% | 398 |
|
|
2018
Q1 | – | Sell |
-32,244
| Closed | -$1.13M | – | 1682 |
|
|
2017
Q4 | $1.13M | Buy |
32,244
+2,814
| +10% | +$109K | 0.03% | 648 |
|
|
2017
Q3 | $1.16M | Buy |
29,430
+142
| +0.5% | +$6.06K | 0.04% | 575 |
|
|
2017
Q2 | $1.28M | Buy |
29,288
+10,223
| +54% | +$431K | 0.04% | 494 |
|
|
2017
Q1 | $760K | Sell |
19,065
-2,133
| -10% | -$83.7K | 0.04% | 593 |
|
|
2016
Q4 | $790K | Buy |
21,198
+4,282
| +25% | +$154K | 0.04% | 601 |
|
|
2016
Q3 | $569K | Sell |
16,916
-161
| -0.9% | -$5.41K | 0.03% | 673 |
|
|
2016
Q2 | $566K | Buy |
17,077
+6,206
| +57% | +$212K | 0.03% | 678 |
|
|
2016
Q1 | $400K | Buy |
10,871
+2,877
| +36% | +$102K | 0.04% | 681 |
|
|
2015
Q4 | $313K | Sell |
7,994
-2,648
| -25% | -$100K | 0.04% | 753 |
|
|
2015
Q3 | $387K | Buy |
10,642
+274
| +3% | +$10.4K | 0.04% | 693 |
|
|
2015
Q2 | $386K | Buy |
10,368
+2,029
| +24% | +$76.1K | 0.04% | 764 |
|
|
2015
Q1 | $307K | Buy |
8,339
+1,917
| +30% | +$68.7K | 0.04% | 667 |
|
|
2014
Q4 | $221K | Sell |
6,422
-1,045
| -14% | -$35.6K | 0.03% | 755 |
|
|
2014
Q3 | $248K | Buy |
7,467
+7
| +0.1% | +$234 | 0.04% | 688 |
|
|
2014
Q2 | $244K | Buy |
7,460
+627
| +9% | +$20.1K | 0.04% | 718 |
|
|
2014
Q1 | $214K | Sell |
6,833
-385
| -5% | -$11.5K | 0.04% | 727 |
|
|
2013
Q4 | $230K | Buy |
+7,218
| New | +$225K | 0.04% | 699 |
|
