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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,000
| Closed | -$3.23M | – | 7374 |
|
|
2017
Q3 | $3.23M | Buy |
+82,000
| New | +$3.5M | ﹤0.01% | 1882 |
|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$209K | – | 7508 |
|
|
2015
Q1 | $209K | Sell |
5,800
-10,700
| -65% | -$384K | ﹤0.01% | 4310 |
|
|
2014
Q4 | $561K | Sell |
16,500
-19,500
| -54% | -$665K | ﹤0.01% | 3758 |
|
|
2014
Q3 | $1.19M | Sell |
36,000
-28,600
| -44% | -$954K | ﹤0.01% | 3156 |
|
|
2014
Q2 | $2.07M | Sell |
64,600
-31,800
| -33% | -$1.02M | ﹤0.01% | 2562 |
|
|
2014
Q1 | $2.99M | Buy |
96,400
+30,600
| +47% | +$913K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $2.04M | Buy |
+65,800
| New | +$2.05M | ﹤0.01% | 2648 |
|
|
2013
Q3 | – | Sell |
-55,900
| Closed | -$1.7M | – | 7950 |
|
|
2013
Q2 | $1.7M | Buy |
+55,900
| New | +$1.74M | ﹤0.01% | 2736 |
|
