Barings’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 |
-4,435
| Closed | -$248K | – | 837 |
|
|
2018
Q2 | $248K | Hold |
4,435
| – | – | ﹤0.01% | 762 |
|
|
2018
Q1 | $245K | Buy |
+4,435
| New | +$195K | ﹤0.01% | 856 |
|
|
2017
Q4 | – | Sell |
-75,835
| Closed | -$2.99M | – | 999 |
|
|
2017
Q3 | $2.99M | Buy |
75,835
+9,500
| +14% | +$406K | 0.05% | 231 |
|
|
2017
Q2 | $2.9M | Buy |
66,335
+47,065
| +244% | +$1.98M | 0.08% | 215 |
|
|
2017
Q1 | $768K | Buy |
19,270
+9,635
| +100% | +$378K | 0.01% | 841 |
|
|
2016
Q4 | $359K | Sell |
9,635
-62,600
| -87% | -$2.24M | 0.01% | 724 |
|
|
2016
Q3 | $2.43M | Buy |
72,235
+60,400
| +510% | +$2.03M | 0.06% | 230 |
|
|
2016
Q2 | $394K | Sell |
11,835
-3,100
| -21% | -$106K | 0.01% | 704 |
|
|
2016
Q1 | $550K | Hold |
14,935
| – | – | 0.01% | 654 |
|
|
2015
Q4 | $585K | Hold |
14,935
| – | – | 0.01% | 610 |
|
|
2015
Q3 | $542K | Sell |
14,935
-22,800
| -60% | -$863K | 0.01% | 609 |
|
|
2015
Q2 | $1.4M | Sell |
37,735
-20,800
| -36% | -$780K | 0.04% | 410 |
|
|
2015
Q1 | $2.15M | Buy |
58,535
+13,000
| +29% | +$466K | 0.05% | 311 |
|
|
2014
Q4 | $1.56M | Hold |
45,535
| – | – | 0.03% | 361 |
|
|
2014
Q3 | $1.51M | Hold |
45,535
| – | – | 0.03% | 374 |
|
|
2014
Q2 | $1.49M | Buy |
45,535
+16,600
| +57% | +$532K | 0.04% | 398 |
|
|
2014
Q1 | $904K | Hold |
28,935
| – | – | 0.03% | 489 |
|
|
2013
Q4 | $921K | Sell |
28,935
-33,800
| -54% | -$1.05M | 0.04% | 443 |
|
|
2013
Q3 | $1.93M | Sell |
62,735
-28,500
| -31% | -$885K | 0.08% | 280 |
|
|
2013
Q2 | $2.77M | Buy |
+91,235
| New | +$2.85M | 0.12% | 167 |
|
