Amundi Asset Management US’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 |
-124,795
| Closed | -$6.98M | – | 1686 |
|
|
2018
Q2 | $6.98M | Sell |
124,795
-6,744
| -5% | -$375K | 0.01% | 826 |
|
|
2018
Q1 | $7.27M | Sell |
131,539
-295,462
| -69% | -$13M | 0.01% | 771 |
|
|
2017
Q4 | $15M | Buy |
+427,001
| New | +$16.6M | 0.02% | 549 |
|
|
2017
Q1 | – | Sell |
-1,330,940
| Closed | -$49.6M | – | 569 |
|
|
2016
Q4 | $49.6M | Sell |
1,330,940
-451
| -0% | -$16.2K | 0.17% | 110 |
|
|
2016
Q3 | $44.8M | Sell |
1,331,391
-1,610,998
| -55% | -$54.2M | 0.16% | 115 |
|
|
2016
Q2 | $98M | Buy |
2,942,389
+16,953
| +0.6% | +$579K | 0.36% | 76 |
|
|
2016
Q1 | $108M | Buy |
2,925,436
+820,366
| +39% | +$29.2M | 0.4% | 74 |
|
|
2015
Q4 | $82.5M | Sell |
2,105,070
-78,731
| -4% | -$2.99M | 0.31% | 92 |
|
|
2015
Q3 | $79.3M | Buy |
2,183,801
+299,978
| +16% | +$11.4M | 0.33% | 84 |
|
|
2015
Q2 | $70.1M | Buy |
+1,883,823
| New | +$70.6M | 0.26% | 110 |
|
