AMP Capital Investors’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 |
-84,139
| Closed | -$4.71M | – | 1232 |
|
|
2018
Q2 | $4.71M | Sell |
84,139
-71,295
| -46% | -$3.99M | 0.03% | 558 |
|
|
2018
Q1 | $8.6M | Sell |
155,434
-70,560
| -31% | -$3.91M | 0.05% | 417 |
|
|
2017
Q4 | $7.95M | Sell |
225,994
-8,193
| -3% | -$288K | 0.04% | 430 |
|
|
2017
Q3 | $9.24M | Buy |
234,187
+14,452
| +7% | +$570K | 0.05% | 380 |
|
|
2017
Q2 | $9.7M | Sell |
219,735
-400
| -0.2% | -$17.7K | 0.06% | 353 |
|
|
2017
Q1 | $8.84M | Hold |
220,135
| – | – | 0.05% | 384 |
|
|
2016
Q4 | $8.2M | Sell |
220,135
-8,081
| -4% | -$301K | 0.05% | 399 |
|
|
2016
Q3 | $7.68M | Buy |
228,216
+2,200
| +1% | +$74K | 0.05% | 392 |
|
|
2016
Q2 | $7.28M | Sell |
226,016
-39,105
| -15% | -$1.26M | 0.05% | 383 |
|
|
2016
Q1 | $9.78M | Sell |
265,121
-52,418
| -17% | -$1.93M | 0.07% | 308 |
|
|
2015
Q4 | $12.6M | Buy |
317,539
+26,352
| +9% | +$1.05M | 0.09% | 252 |
|
|
2015
Q3 | $10.6M | Buy |
291,187
+66,761
| +30% | +$2.42M | 0.08% | 275 |
|
|
2015
Q2 | $8.32M | Sell |
224,426
-6,725
| -3% | -$249K | 0.05% | 364 |
|
|
2015
Q1 | $8.63M | Hold |
231,151
| – | – | 0.05% | 374 |
|
|
2014
Q4 | $8.03M | Buy |
231,151
+167,764
| +265% | +$5.83M | 0.05% | 391 |
|
|
2014
Q3 | $2.11M | Buy |
63,387
+2,867
| +5% | +$95.3K | 0.01% | 726 |
|
|
2014
Q2 | $1.97M | Buy |
60,520
+3,000
| +5% | +$97.7K | 0.01% | 750 |
|
|
2014
Q1 | $1.76M | Sell |
57,520
-35,033
| -38% | -$1.07M | 0.01% | 753 |
|
|
2013
Q4 | $2.95M | Sell |
92,553
-42,537
| -31% | -$1.36M | 0.02% | 642 |
|
|
2013
Q3 | $4.19M | Buy |
135,090
+10,560
| +8% | +$327K | 0.03% | 526 |
|
|
2013
Q2 | $3.79M | Buy |
+124,530
| New | +$3.79M | 0.03% | 550 |
|