Barrow, Hanley, Mewhinney & Strauss’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 |
-8,606,293
| Closed | -$482M | – | 438 |
|
|
2018
Q2 | $482M | Sell |
8,606,293
-1,890,890
| -18% | -$105M | 0.78% | 41 |
|
|
2018
Q1 | $580M | Sell |
10,497,183
-7,576,651
| -42% | -$333M | 0.92% | 36 |
|
|
2017
Q4 | $635M | Buy |
18,073,834
+1,000,934
| +6% | +$38.8M | 0.95% | 36 |
|
|
2017
Q3 | $674M | Buy |
17,072,900
+4,077,346
| +31% | +$174M | 1.01% | 35 |
|
|
2017
Q2 | $569M | Sell |
12,995,554
-1,034,723
| -7% | -$43.6M | 0.86% | 36 |
|
|
2017
Q1 | $559M | Buy |
14,030,277
+384,760
| +3% | +$15.1M | 0.84% | 38 |
|
|
2016
Q4 | $508M | Buy |
13,645,517
+9,536,893
| +232% | +$342M | 0.76% | 42 |
|
|
2016
Q3 | $138M | Buy |
4,108,624
+453,808
| +12% | +$15.3M | 0.21% | 80 |
|
|
2016
Q2 | $122M | Buy |
+3,654,816
| New | +$125M | 0.19% | 83 |
|
|
2015
Q3 | – | Sell |
-5,483,363
| Closed | -$204M | – | 348 |
|
|
2015
Q2 | $204M | Sell |
5,483,363
-5,062,900
| -48% | -$190M | 0.28% | 75 |
|
|
2015
Q1 | $388M | Sell |
10,546,263
-5,636,700
| -35% | -$202M | 0.53% | 51 |
|
|
2014
Q4 | $556M | Sell |
16,182,963
-6,069
| -0% | -$207K | 0.74% | 44 |
|
|
2014
Q3 | $537M | Sell |
16,189,032
-57,700
| -0.4% | -$1.93M | 0.73% | 45 |
|
|
2014
Q2 | $532M | Buy |
16,246,732
+13,800
| +0.1% | +$442K | 0.71% | 46 |
|
|
2014
Q1 | $507M | Sell |
16,232,932
-2,391,461
| -13% | -$71.4M | 0.73% | 46 |
|
|
2013
Q4 | $593M | Sell |
18,624,393
-6,185,776
| -25% | -$193M | 0.86% | 41 |
|
|
2013
Q3 | $765M | Sell |
24,810,169
-1,184,170
| -5% | -$36.8M | 1.22% | 35 |
|
|
2013
Q2 | $788M | Buy |
+25,994,339
| New | +$811M | 1.32% | 31 |
|
