American International Group’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 |
-98,062
| Closed | -$5.49M | – | 3208 |
|
|
2018
Q2 | $5.49M | Sell |
98,062
-248
| -0.3% | -$13.9K | 0.02% | 720 |
|
|
2018
Q1 | $5.43M | Buy |
98,310
+372
| +0.4% | +$20.6K | 0.02% | 691 |
|
|
2017
Q4 | $3.44M | Buy |
97,938
+10,933
| +13% | +$384K | 0.01% | 854 |
|
|
2017
Q3 | $3.43M | Sell |
87,005
-15,852
| -15% | -$625K | 0.01% | 823 |
|
|
2017
Q2 | $4.51M | Sell |
102,857
-1,631
| -2% | -$71.4K | 0.02% | 762 |
|
|
2017
Q1 | $4.17M | Sell |
104,488
-2,205
| -2% | -$87.9K | 0.02% | 778 |
|
|
2016
Q4 | $3.98M | Buy |
106,693
+2,205
| +2% | +$82.2K | 0.02% | 777 |
|
|
2016
Q3 | $3.51M | Sell |
104,488
-3,756
| -3% | -$126K | 0.01% | 804 |
|
|
2016
Q2 | $3.61M | Sell |
108,244
-9,226
| -8% | -$307K | 0.02% | 791 |
|
|
2016
Q1 | $4.32M | Sell |
117,470
-3,756
| -3% | -$138K | 0.02% | 813 |
|
|
2015
Q4 | $4.75M | Sell |
121,226
-5,108
| -4% | -$200K | 0.02% | 739 |
|
|
2015
Q3 | $4.59M | Sell |
126,334
-7,308
| -5% | -$265K | 0.02% | 768 |
|
|
2015
Q2 | $4.97M | Buy |
133,642
+19,077
| +17% | +$710K | 0.02% | 793 |
|
|
2015
Q1 | $4.22M | Sell |
114,565
-21,936
| -16% | -$807K | 0.02% | 865 |
|
|
2014
Q4 | $4.69M | Sell |
136,501
-2,408
| -2% | -$82.8K | 0.02% | 790 |
|
|
2014
Q3 | $4.61M | Sell |
138,909
-235
| -0.2% | -$7.8K | 0.02% | 781 |
|
|
2014
Q2 | $4.55M | Buy |
139,144
+8,760
| +7% | +$287K | 0.02% | 818 |
|
|
2014
Q1 | $4.07M | Sell |
130,384
-48,023
| -27% | -$1.5M | 0.02% | 804 |
|
|
2013
Q4 | $5.68M | Buy |
178,407
+551
| +0.3% | +$17.5K | 0.03% | 630 |
|
|
2013
Q3 | $5.48M | Buy |
177,856
+9,232
| +5% | +$285K | 0.03% | 610 |
|
|
2013
Q2 | $5.11M | Buy |
+168,624
| New | +$5.11M | 0.03% | 616 |
|