Asset Management One’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 |
-6,095
| Closed | -$341K | – | 1125 |
|
|
2018
Q2 | $341K | Sell |
6,095
-211
| -3% | -$11.8K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $348K | Sell |
6,306
-398,914
| -98% | -$22M | ﹤0.01% | 976 |
|
|
2017
Q4 | $14.2M | Sell |
405,220
-2,875
| -0.7% | -$101K | 0.03% | 558 |
|
|
2017
Q3 | $16.1M | Buy |
408,095
+380,198
| +1,363% | +$15M | 0.04% | 493 |
|
|
2017
Q2 | $1.22M | Buy |
27,897
+20,926
| +300% | +$917K | ﹤0.01% | 836 |
|
|
2017
Q1 | $277K | Sell |
6,971
-20,259
| -74% | -$805K | ﹤0.01% | 930 |
|
|
2016
Q4 | $1.02M | Sell |
27,230
-7,034
| -21% | -$262K | ﹤0.01% | 824 |
|
|
2016
Q3 | $1.15M | Sell |
34,264
-8,047
| -19% | -$271K | 0.02% | 797 |
|
|
2016
Q2 | $1.38M | Sell |
42,311
-1,414
| -3% | -$46K | 0.02% | 739 |
|
|
2016
Q1 | $1.61M | Sell |
43,725
-10,463
| -19% | -$385K | 0.02% | 704 |
|
|
2015
Q4 | $2.17M | Sell |
54,188
-2,186
| -4% | -$87.5K | 0.03% | 572 |
|
|
2015
Q3 | $2.04M | Buy |
56,374
+32,423
| +135% | +$1.18M | 0.03% | 609 |
|
|
2015
Q2 | $888K | Hold |
23,951
| – | – | 0.01% | 917 |
|
|
2015
Q1 | $891K | Hold |
23,951
| – | – | 0.01% | 922 |
|
|
2014
Q4 | $825K | Sell |
23,951
-6,407
| -21% | -$221K | 0.01% | 909 |
|
|
2014
Q3 | $1.01M | Hold |
30,358
| – | – | 0.01% | 822 |
|
|
2014
Q2 | $989K | Hold |
30,358
| – | – | 0.01% | 768 |
|
|
2014
Q1 | $932K | Sell |
30,358
-8,502
| -22% | -$261K | 0.01% | 750 |
|
|
2013
Q4 | $1.23M | Sell |
38,860
-261
| -0.7% | -$8.27K | 0.02% | 661 |
|
|
2013
Q3 | $1.21M | Buy |
39,121
+4,192
| +12% | +$130K | 0.02% | 675 |
|
|
2013
Q2 | $1.06M | Buy |
+34,929
| New | +$1.06M | 0.02% | 657 |
|