Ameriprise’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 |
-239,859
| Closed | -$13.4M | – | 3859 |
|
|
2018
Q2 | $13.4M | Sell |
239,859
-300,619
| -56% | -$16.7M | 0.01% | 1487 |
|
|
2018
Q1 | $29.9M | Sell |
540,478
-287,677
| -35% | -$12.6M | 0.01% | 912 |
|
|
2017
Q4 | $29.1M | Sell |
828,155
-596,085
| -42% | -$23.1M | 0.01% | 835 |
|
|
2017
Q3 | $56.2M | Buy |
1,424,240
+381,558
| +37% | +$16.3M | 0.03% | 537 |
|
|
2017
Q2 | $45.7M | Buy |
1,042,682
+574,914
| +123% | +$24.2M | 0.02% | 587 |
|
|
2017
Q1 | $18.6M | Buy |
467,768
+46,394
| +11% | +$1.82M | 0.01% | 1070 |
|
|
2016
Q4 | $15.7M | Buy |
421,374
+200,337
| +91% | +$7.18M | 0.01% | 1156 |
|
|
2016
Q3 | $7.43M | Buy |
221,037
+33,108
| +18% | +$1.11M | ﹤0.01% | 1684 |
|
|
2016
Q2 | $6.26M | Buy |
187,929
+13,839
| +8% | +$472K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $6.41M | Sell |
174,090
-356,516
| -67% | -$12.7M | ﹤0.01% | 1776 |
|
|
2015
Q4 | $20.8M | Sell |
530,606
-153,444
| -22% | -$5.82M | 0.01% | 894 |
|
|
2015
Q3 | $24.8M | Sell |
684,050
-40,116
| -6% | -$1.52M | 0.02% | 801 |
|
|
2015
Q2 | $26.9M | Buy |
724,166
+134,304
| +23% | +$5.03M | 0.02% | 810 |
|
|
2015
Q1 | $21.7M | Sell |
589,862
-437,100
| -43% | -$15.7M | 0.01% | 950 |
|
|
2014
Q4 | $35.3M | Sell |
1,026,962
-126,702
| -11% | -$4.32M | 0.02% | 668 |
|
|
2014
Q3 | $38.3M | Sell |
1,153,664
-16,610
| -1% | -$554K | 0.02% | 613 |
|
|
2014
Q2 | $38.3M | Sell |
1,170,274
-363,445
| -24% | -$11.7M | 0.02% | 660 |
|
|
2014
Q1 | $47.9M | Sell |
1,533,719
-704,302
| -31% | -$21M | 0.03% | 554 |
|
|
2013
Q4 | $71.3M | Sell |
2,238,021
-728,784
| -25% | -$22.7M | 0.04% | 401 |
|
|
2013
Q3 | $91.4M | Sell |
2,966,805
-2,669,411
| -47% | -$82.9M | 0.06% | 332 |
|
|
2013
Q2 | $171M | Buy |
+5,636,216
| New | +$176M | 0.12% | 199 |
|
