Bank of Montreal’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 |
-521,443
| Closed | -$29.2M | – | 4587 |
|
|
2018
Q2 | $29.2M | Buy |
521,443
+91,806
| +21% | +$5.14M | 0.02% | 463 |
|
|
2018
Q1 | $23.7M | Sell |
429,637
-6,078
| -1% | -$336K | 0.02% | 536 |
|
|
2017
Q4 | $15.3M | Buy |
435,715
+10,378
| +2% | +$365K | 0.01% | 675 |
|
|
2017
Q3 | $16.8M | Buy |
425,337
+126,835
| +42% | +$5M | 0.02% | 634 |
|
|
2017
Q2 | $13.1M | Buy |
298,502
+15,986
| +6% | +$700K | 0.01% | 710 |
|
|
2017
Q1 | $11.3M | Buy |
282,516
+1,653
| +0.6% | +$65.9K | 0.01% | 745 |
|
|
2016
Q4 | $10.1M | Buy |
280,863
+131,026
| +87% | +$4.73M | 0.01% | 764 |
|
|
2016
Q3 | $5.04M | Sell |
149,837
-157,447
| -51% | -$5.29M | 0.01% | 1025 |
|
|
2016
Q2 | $10.2M | Buy |
307,284
+183,482
| +148% | +$6.11M | 0.01% | 741 |
|
|
2016
Q1 | $4.56M | Sell |
123,802
-19,770
| -14% | -$728K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $5.63M | Buy |
143,572
+57,696
| +67% | +$2.26M | 0.01% | 917 |
|
|
2015
Q3 | $3.12M | Sell |
85,876
-409,462
| -83% | -$14.9M | ﹤0.01% | 1047 |
|
|
2015
Q2 | $18.4M | Sell |
495,338
-7,479
| -1% | -$278K | 0.02% | 524 |
|
|
2015
Q1 | $18.5M | Buy |
502,817
+353,735
| +237% | +$13M | 0.02% | 526 |
|
|
2014
Q4 | $5.13M | Sell |
149,082
-76,019
| -34% | -$2.61M | 0.01% | 917 |
|
|
2014
Q3 | $7.47M | Sell |
225,101
-150,218
| -40% | -$4.98M | 0.01% | 804 |
|
|
2014
Q2 | $12.3M | Sell |
375,319
-521,886
| -58% | -$17.1M | 0.01% | 634 |
|
|
2014
Q1 | $28M | Buy |
897,205
+31,699
| +4% | +$991K | 0.04% | 315 |
|
|
2013
Q4 | $27.6M | Buy |
865,506
+33,749
| +4% | +$1.07M | 0.04% | 316 |
|
|
2013
Q3 | $25.6M | Buy |
831,757
+280,286
| +51% | +$8.64M | 0.04% | 294 |
|
|
2013
Q2 | $16.7M | Buy |
+551,471
| New | +$16.7M | 0.03% | 342 |
|