Andra AP-fonden’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 |
-87,400
| Closed | -$4.89M | – | 645 |
|
|
2018
Q2 | $4.89M | Sell |
87,400
-32,100
| -27% | -$1.8M | 0.13% | 391 |
|
|
2018
Q1 | $6.6M | Buy |
119,500
+26,900
| +29% | +$1.49M | 0.17% | 251 |
|
|
2017
Q4 | $3.26M | Sell |
92,600
-13,700
| -13% | -$482K | 0.07% | 420 |
|
|
2017
Q3 | $4.19M | Buy |
106,300
+19,700
| +23% | +$777K | 0.1% | 321 |
|
|
2017
Q2 | $3.79M | Buy |
86,600
+11,500
| +15% | +$504K | 0.09% | 341 |
|
|
2017
Q1 | $2.99K | Sell |
75,100
-8,800
| -10% | -$351 | 0.07% | 402 |
|
|
2016
Q4 | $3.13M | Buy |
+83,900
| New | +$3.13M | 0.09% | 379 |
|
|
2016
Q3 | – | Sell |
-141,900
| Closed | -$4.73M | – | 654 |
|
|
2016
Q2 | $4.73M | Buy |
141,900
+49,000
| +53% | +$1.63M | 0.12% | 235 |
|
|
2016
Q1 | $3.42M | Buy |
+92,900
| New | +$3.42M | 0.09% | 341 |
|
|
2015
Q4 | – | Sell |
-184,900
| Closed | -$6.72M | – | 632 |
|
|
2015
Q3 | $6.72M | Buy |
184,900
+71,600
| +63% | +$2.6M | 0.2% | 134 |
|
|
2015
Q2 | $4.22M | Buy |
113,300
+9,200
| +9% | +$342K | 0.12% | 251 |
|
|
2015
Q1 | $3.83M | Sell |
104,100
-35,400
| -25% | -$1.3M | 0.11% | 290 |
|
|
2014
Q4 | $4.8M | Buy |
139,500
+86,000
| +161% | +$2.96M | 0.11% | 281 |
|
|
2014
Q3 | $1.78M | Buy |
53,500
+25,100
| +88% | +$833K | 0.04% | 453 |
|
|
2014
Q2 | $930K | Sell |
28,400
-52,100
| -65% | -$1.71M | 0.02% | 512 |
|
|
2014
Q1 | $2.52M | Sell |
80,500
-209,600
| -72% | -$6.55M | 0.06% | 405 |
|
|
2013
Q4 | $9.24M | Sell |
290,100
-10,400
| -3% | -$331K | 0.22% | 140 |
|
|
2013
Q3 | $9.26M | Buy |
300,500
+40,500
| +16% | +$1.25M | 0.24% | 116 |
|
|
2013
Q2 | $7.88M | Buy |
+260,000
| New | +$7.88M | 0.21% | 148 |
|