AG
XL
Aperio Group’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-184,756
| Closed | -$10.3M | – | 2330 |
|
|
2018
Q2 | $10.3M | Buy |
184,756
+18,721
| +11% | +$1.05M | 0.05% | 421 |
|
|
2018
Q1 | $9.18M | Buy |
166,035
+16,455
| +11% | +$909K | 0.05% | 446 |
|
|
2017
Q4 | $5.26M | Sell |
149,580
-11,537
| -7% | -$406K | 0.03% | 624 |
|
|
2017
Q3 | $6.36M | Buy |
161,117
+19,727
| +14% | +$778K | 0.04% | 519 |
|
|
2017
Q2 | $6.19M | Buy |
141,390
+25,955
| +22% | +$1.14M | 0.04% | 513 |
|
|
2017
Q1 | $4.6M | Sell |
115,435
-3,142
| -3% | -$125K | 0.03% | 582 |
|
|
2016
Q4 | $4.42M | Sell |
118,577
-18,463
| -13% | -$688K | 0.03% | 553 |
|
|
2016
Q3 | $4.61M | Buy |
137,040
+9,889
| +8% | +$333K | 0.03% | 566 |
|
|
2016
Q2 | $4.24M | Sell |
127,151
-10,971
| -8% | -$365K | 0.03% | 560 |
|
|
2016
Q1 | $5.08M | Buy |
138,122
+8,643
| +7% | +$318K | 0.04% | 475 |
|
|
2015
Q4 | $5.07M | Buy |
129,479
+1,412
| +1% | +$55.3K | 0.05% | 454 |
|
|
2015
Q3 | $4.65M | Buy |
128,067
+3,550
| +3% | +$129K | 0.05% | 444 |
|
|
2015
Q2 | $4.63M | Buy |
124,517
+7,979
| +7% | +$297K | 0.05% | 434 |
|
|
2015
Q1 | $4.29M | Buy |
116,538
+3,069
| +3% | +$113K | 0.05% | 449 |
|
|
2014
Q4 | $3.9M | Buy |
113,469
+4,271
| +4% | +$147K | 0.05% | 453 |
|
|
2014
Q3 | $3.62M | Buy |
109,198
+2,221
| +2% | +$73.7K | 0.05% | 438 |
|
|
2014
Q2 | $3.5M | Buy |
106,977
+5,965
| +6% | +$195K | 0.05% | 430 |
|
|
2014
Q1 | $3.16M | Buy |
+101,012
| New | +$3.16M | 0.04% | 532 |
|
|
2013
Q4 | – | Sell |
-91,723
| Closed | -$2.83M | – | 489 |
|
|
2013
Q3 | $2.83M | Buy |
91,723
+7,584
| +9% | +$234K | 0.05% | 461 |
|
|
2013
Q2 | $2.55M | Buy |
+84,139
| New | +$2.55M | 0.06% | 410 |
|