Bank of New York Mellon’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 |
-1,916,847
| Closed | -$107M | – | 4305 |
|
|
2018
Q2 | $107M | Sell |
1,916,847
-80,637
| -4% | -$4.51M | 0.03% | 564 |
|
|
2018
Q1 | $110M | Sell |
1,997,484
-8,364
| -0.4% | -$462K | 0.03% | 543 |
|
|
2017
Q4 | $70.5M | Buy |
2,005,848
+9,777
| +0.5% | +$344K | 0.02% | 803 |
|
|
2017
Q3 | $78.7M | Sell |
1,996,071
-12,499
| -0.6% | -$493K | 0.02% | 727 |
|
|
2017
Q2 | $88M | Sell |
2,008,570
-193,087
| -9% | -$8.46M | 0.02% | 643 |
|
|
2017
Q1 | $87.8M | Sell |
2,201,657
-14,567
| -0.7% | -$581K | 0.02% | 641 |
|
|
2016
Q4 | $82.6M | Sell |
2,216,224
-22,851
| -1% | -$851K | 0.02% | 648 |
|
|
2016
Q3 | $75.3M | Sell |
2,239,075
-61,248
| -3% | -$2.06M | 0.02% | 664 |
|
|
2016
Q2 | $76.6M | Sell |
2,300,323
-247,589
| -10% | -$8.25M | 0.02% | 646 |
|
|
2016
Q1 | $93.8M | Sell |
2,547,912
-81,035
| -3% | -$2.98M | 0.03% | 574 |
|
|
2015
Q4 | $103M | Sell |
2,628,947
-173,994
| -6% | -$6.82M | 0.03% | 515 |
|
|
2015
Q3 | $102M | Sell |
2,802,941
-98,714
| -3% | -$3.59M | 0.03% | 526 |
|
|
2015
Q2 | $108M | Buy |
2,901,655
+246,170
| +9% | +$9.16M | 0.03% | 554 |
|
|
2015
Q1 | $97.7M | Sell |
2,655,485
-119,530
| -4% | -$4.4M | 0.03% | 611 |
|
|
2014
Q4 | $95.4M | Sell |
2,775,015
-268,937
| -9% | -$9.24M | 0.02% | 609 |
|
|
2014
Q3 | $101M | Sell |
3,043,952
-421,163
| -12% | -$14M | 0.03% | 571 |
|
|
2014
Q2 | $113M | Sell |
3,465,115
-1,288,980
| -27% | -$42.2M | 0.03% | 535 |
|
|
2014
Q1 | $149M | Buy |
4,754,095
+216,703
| +5% | +$6.77M | 0.04% | 444 |
|
|
2013
Q4 | $144M | Buy |
4,537,392
+19,120
| +0.4% | +$609K | 0.04% | 456 |
|
|
2013
Q3 | $139M | Buy |
4,518,272
+142,706
| +3% | +$4.4M | 0.04% | 447 |
|
|
2013
Q2 | $133M | Buy |
+4,375,566
| New | +$133M | 0.04% | 435 |
|