Bank of Nova Scotia’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 |
-7,195
| Closed | -$403K | – | 927 |
|
|
2018
Q2 | $403K | Buy |
7,195
+310
| +5% | +$17.4K | ﹤0.01% | 755 |
|
|
2018
Q1 | $380K | Buy |
6,885
+610
| +10% | +$33.7K | ﹤0.01% | 811 |
|
|
2017
Q4 | $221K | Hold |
6,275
| – | – | ﹤0.01% | 878 |
|
|
2017
Q3 | $248K | Hold |
6,275
| – | – | ﹤0.01% | 874 |
|
|
2017
Q2 | $275K | Hold |
6,275
| – | – | ﹤0.01% | 883 |
|
|
2017
Q1 | $250K | Buy |
6,275
+54
| +0.9% | +$2.15K | ﹤0.01% | 823 |
|
|
2016
Q4 | $232K | Buy |
+6,221
| New | +$232K | ﹤0.01% | 715 |
|
|
2016
Q2 | – | Sell |
-5,561
| Closed | -$205K | – | 749 |
|
|
2016
Q1 | $205K | Sell |
5,561
-30
| -0.5% | -$1.11K | ﹤0.01% | 622 |
|
|
2015
Q4 | $219K | Sell |
5,591
-70
| -1% | -$2.74K | ﹤0.01% | 635 |
|
|
2015
Q3 | $206K | Buy |
5,661
+220
| +4% | +$8.01K | ﹤0.01% | 597 |
|
|
2015
Q2 | $202K | Buy |
+5,441
| New | +$202K | ﹤0.01% | 582 |
|