Aviva’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 |
-126,897
| Closed | -$7.1M | – | 767 |
|
|
2018
Q2 | $7.1M | Sell |
126,897
-1,527
| -1% | -$85K | 0.04% | 412 |
|
|
2018
Q1 | $7.1M | Sell |
128,424
-15,421
| -11% | -$677K | 0.04% | 402 |
|
|
2017
Q4 | $5.06M | Sell |
143,845
-19,951
| -12% | -$774K | 0.03% | 545 |
|
|
2017
Q3 | $6.46M | Sell |
163,796
-2,050
| -1% | -$87.5K | 0.03% | 488 |
|
|
2017
Q2 | $7.26M | Sell |
165,846
-920
| -0.6% | -$38.8K | 0.04% | 454 |
|
|
2017
Q1 | $6.65M | Sell |
166,766
-9,367
| -5% | -$367K | 0.04% | 480 |
|
|
2016
Q4 | $6.56M | Buy |
176,133
+7,071
| +4% | +$254K | 0.04% | 469 |
|
|
2016
Q3 | $5.68M | Sell |
169,062
-8,967
| -5% | -$301K | 0.04% | 512 |
|
|
2016
Q2 | $5.93M | Buy |
178,029
+24,022
| +16% | +$820K | 0.04% | 462 |
|
|
2016
Q1 | $5.67M | Buy |
154,007
+1,331
| +0.9% | +$47.3K | 0.04% | 448 |
|
|
2015
Q4 | $5.98M | Sell |
152,676
-856
| -0.6% | -$32.5K | 0.05% | 427 |
|
|
2015
Q3 | $5.58M | Sell |
153,532
-33,785
| -18% | -$1.28M | 0.05% | 430 |
|
|
2015
Q2 | $6.97M | Buy |
187,317
+49,353
| +36% | +$1.85M | 0.05% | 397 |
|
|
2015
Q1 | $5.08M | Buy |
137,964
+29,101
| +27% | +$1.04M | 0.03% | 537 |
|
|
2014
Q4 | $3.74M | Sell |
108,863
-1,610
| -1% | -$54.9K | 0.03% | 567 |
|
|
2014
Q3 | $3.66M | Sell |
110,473
-5,500
| -5% | -$184K | 0.03% | 577 |
|
|
2014
Q2 | $3.8M | Sell |
115,973
-1,080
| -0.9% | -$34.6K | 0.03% | 570 |
|
|
2014
Q1 | $3.66M | Buy |
117,053
+4,030
| +4% | +$120K | 0.03% | 557 |
|
|
2013
Q4 | $3.6M | Buy |
113,023
+2,611
| +2% | +$81.3K | 0.03% | 556 |
|
|
2013
Q3 | $3.4M | Buy |
110,412
+19,831
| +22% | +$616K | 0.03% | 539 |
|
|
2013
Q2 | $2.75M | Buy |
+90,581
| New | +$2.83M | 0.03% | 514 |
|
