APG Asset Management’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 |
-112,762
| Closed | -$5.4M | – | 879 |
|
|
2018
Q2 | $5.4M | Sell |
112,762
-29,600
| -21% | -$1.42M | 0.01% | 583 |
|
|
2018
Q1 | $6.4M | Hold |
142,362
| – | – | 0.01% | 543 |
|
|
2017
Q4 | $4.17M | Sell |
142,362
-775,100
| -84% | -$22.7M | 0.01% | 653 |
|
|
2017
Q3 | $36.2M | Buy |
917,462
+541,100
| +144% | +$21.3M | 0.06% | 322 |
|
|
2017
Q2 | $16.5M | Buy |
376,362
+18,200
| +5% | +$797K | 0.03% | 446 |
|
|
2017
Q1 | $14.3M | Sell |
358,162
-42,200
| -11% | -$1.68M | 0.03% | 468 |
|
|
2016
Q4 | $14.1M | Hold |
400,362
| – | – | 0.03% | 490 |
|
|
2016
Q3 | $13.5M | Buy |
400,362
+94,300
| +31% | +$3.17M | 0.02% | 525 |
|
|
2016
Q2 | $10.2M | Buy |
306,062
+237,900
| +349% | +$7.92M | 0.02% | 558 |
|
|
2016
Q1 | $2.51M | Sell |
68,162
-146,765
| -68% | -$5.4M | 0.01% | 674 |
|
|
2015
Q4 | $8.42M | Sell |
214,927
-24,265
| -10% | -$951K | 0.02% | 541 |
|
|
2015
Q3 | $8.69M | Sell |
239,192
-153,507
| -39% | -$5.58M | 0.02% | 546 |
|
|
2015
Q2 | $14.6M | Sell |
392,699
-214,715
| -35% | -$7.99M | 0.03% | 497 |
|
|
2015
Q1 | $22.4M | Buy |
607,414
+40,257
| +7% | +$1.48M | 0.05% | 395 |
|
|
2014
Q4 | $19.5M | Buy |
567,157
+139,694
| +33% | +$4.8M | 0.04% | 443 |
|
|
2014
Q3 | $14.2M | Sell |
427,463
-40,667
| -9% | -$1.35M | 0.03% | 514 |
|
|
2014
Q2 | $15.3M | Buy |
468,130
+172,394
| +58% | +$5.64M | 0.03% | 479 |
|
|
2014
Q1 | $9.24M | Buy |
295,736
+29,810
| +11% | +$932K | 0.02% | 565 |
|
|
2013
Q4 | $8.47M | Sell |
265,926
-2,515
| -0.9% | -$80.1K | 0.02% | 505 |
|
|
2013
Q3 | $8.27M | Sell |
268,441
-142,697
| -35% | -$4.4M | 0.03% | 510 |
|
|
2013
Q2 | $12.5M | Buy |
+411,138
| New | +$12.5M | 0.04% | 424 |
|