Barclays’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 |
-861,094
| Closed | -$48.2M | – | 7706 |
|
|
2018
Q2 | $48.2M | Buy |
861,094
+209,127
| +32% | +$11.6M | 0.04% | 365 |
|
|
2018
Q1 | $36M | Buy |
651,967
+244,652
| +60% | +$10.7M | 0.03% | 553 |
|
|
2017
Q4 | $14.3M | Buy |
407,315
+162,533
| +66% | +$6.31M | 0.01% | 984 |
|
|
2017
Q3 | $9.66M | Buy |
244,782
+2,627
| +1% | +$112K | 0.01% | 1078 |
|
|
2017
Q2 | $10.6M | Buy |
242,155
+13,339
| +6% | +$562K | 0.01% | 934 |
|
|
2017
Q1 | $9.12M | Buy |
228,816
+677
| +0.3% | +$26.6K | 0.01% | 932 |
|
|
2016
Q4 | $8.5M | Buy |
228,139
+45,002
| +25% | +$1.61M | 0.01% | 1033 |
|
|
2016
Q3 | $6.16M | Sell |
183,137
-58,158
| -24% | -$1.96M | 0.01% | 1146 |
|
|
2016
Q2 | $8.04M | Buy |
241,295
+14,385
| +6% | +$491K | 0.01% | 968 |
|
|
2016
Q1 | $8.17M | Buy |
226,910
+85,669
| +61% | +$3.05M | 0.01% | 870 |
|
|
2015
Q4 | $5.51M | Buy |
141,241
+52,239
| +59% | +$1.98M | 0.01% | 1247 |
|
|
2015
Q3 | $3.2M | Sell |
89,002
-729,396
| -89% | -$27.6M | ﹤0.01% | 1713 |
|
|
2015
Q2 | $30.3M | Buy |
818,398
+618,313
| +309% | +$23.2M | 0.03% | 464 |
|
|
2015
Q1 | $7.2M | Buy |
200,085
+20,484
| +11% | +$734K | 0.01% | 1293 |
|
|
2014
Q4 | $6.11M | Sell |
179,601
-80,056
| -31% | -$2.73M | 0.01% | 1528 |
|
|
2014
Q3 | $8.57M | Sell |
259,657
-40,110
| -13% | -$1.34M | 0.01% | 1298 |
|
|
2014
Q2 | $9.59M | Sell |
299,767
-42,716
| -12% | -$1.37M | 0.01% | 1195 |
|
|
2014
Q1 | $10.6M | Buy |
342,483
+40,772
| +14% | +$1.22M | 0.01% | 1094 |
|
|
2013
Q4 | $9.36M | Buy |
+301,711
| New | +$9.4M | 0.01% | 1302 |
|
|
2013
Q3 | – | Sell |
-275,718
| Closed | -$8.36M | – | 7949 |
|
|
2013
Q2 | $8.36M | Buy |
+275,718
| New | +$8.61M | 0.01% | 1209 |
|
