Bank of America’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 |
-754,447
| Closed | -$42.2M | – | 6807 |
|
|
2018
Q2 | $42.2M | Sell |
754,447
-1,284,253
| -63% | -$71.9M | 0.01% | 1057 |
|
|
2018
Q1 | $113M | Buy |
2,038,700
+940,791
| +86% | +$52M | 0.02% | 587 |
|
|
2017
Q4 | $38.6M | Sell |
1,097,909
-1,196,354
| -52% | -$42.1M | 0.01% | 1083 |
|
|
2017
Q3 | $90.5M | Buy |
2,294,263
+377,811
| +20% | +$14.9M | 0.01% | 703 |
|
|
2017
Q2 | $83.9M | Sell |
1,916,452
-393,044
| -17% | -$17.2M | 0.02% | 651 |
|
|
2017
Q1 | $92.1M | Buy |
2,309,496
+295,295
| +15% | +$11.8M | 0.02% | 611 |
|
|
2016
Q4 | $75M | Buy |
2,014,201
+1,657,873
| +465% | +$61.8M | 0.02% | 656 |
|
|
2016
Q3 | $12M | Sell |
356,328
-496,730
| -58% | -$16.7M | ﹤0.01% | 1754 |
|
|
2016
Q2 | $28.4M | Sell |
853,058
-570,253
| -40% | -$19M | 0.01% | 1115 |
|
|
2016
Q1 | $52.4M | Buy |
1,423,311
+213,322
| +18% | +$7.85M | 0.01% | 789 |
|
|
2015
Q4 | $47.4M | Sell |
1,209,989
-400,703
| -25% | -$15.7M | 0.01% | 856 |
|
|
2015
Q3 | $58.5M | Buy |
1,610,692
+558,415
| +53% | +$20.3M | 0.01% | 735 |
|
|
2015
Q2 | $39.1M | Buy |
1,052,277
+588,585
| +127% | +$21.9M | 0.01% | 775 |
|
|
2015
Q1 | $17.1M | Sell |
463,692
-23,144
| -5% | -$852K | 0.01% | 1189 |
|
|
2014
Q4 | $16.7M | Buy |
486,836
+121,577
| +33% | +$4.18M | 0.01% | 1193 |
|
|
2014
Q3 | $12.1M | Sell |
365,259
-8,950
| -2% | -$297K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $12.2M | Buy |
374,209
+2,149
| +0.6% | +$70.3K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $11.6M | Buy |
372,060
+8,088
| +2% | +$253K | ﹤0.01% | 1342 |
|
|
2013
Q4 | $11.6M | Sell |
363,972
-45,419
| -11% | -$1.45M | ﹤0.01% | 1307 |
|
|
2013
Q3 | $12.6M | Sell |
409,391
-55,941
| -12% | -$1.72M | 0.01% | 1236 |
|
|
2013
Q2 | $14.1M | Buy |
+465,332
| New | +$14.1M | 0.01% | 1141 |
|