BlackRock Advisors’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51.9M | Sell |
1,392,546
-6,269
| -0.4% | -$234K | 0.05% | 301 |
|
|
2016
Q3 | $47M | Sell |
1,398,815
-2,100,054
| -60% | -$70.6M | 0.05% | 318 |
|
|
2016
Q2 | $117M | Sell |
3,498,869
-145,420
| -4% | -$4.84M | 0.12% | 181 |
|
|
2016
Q1 | $134M | Buy |
3,644,289
+232,443
| +7% | +$8.55M | 0.14% | 161 |
|
|
2015
Q4 | $134M | Sell |
3,411,846
-61,017
| -2% | -$2.39M | 0.14% | 156 |
|
|
2015
Q3 | $126M | Buy |
3,472,863
+426,216
| +14% | +$15.5M | 0.14% | 166 |
|
|
2015
Q2 | $113M | Sell |
3,046,647
-39,696
| -1% | -$1.48M | 0.12% | 185 |
|
|
2015
Q1 | $114M | Sell |
3,086,343
-22,424
| -0.7% | -$825K | 0.12% | 197 |
|
|
2014
Q4 | $107M | Buy |
3,108,767
+6,513
| +0.2% | +$224K | 0.11% | 202 |
|
|
2014
Q3 | $103M | Sell |
3,102,254
-1,542,309
| -33% | -$51.2M | 0.1% | 209 |
|
|
2014
Q2 | $152M | Sell |
4,644,563
-1,363,118
| -23% | -$44.6M | 0.14% | 167 |
|
|
2014
Q1 | $188M | Sell |
6,007,681
-519,853
| -8% | -$16.2M | 0.18% | 135 |
|
|
2013
Q4 | $208M | Buy |
6,527,534
+1,196,853
| +22% | +$38.1M | 0.2% | 128 |
|
|
2013
Q3 | $164M | Buy |
5,330,681
+47,589
| +0.9% | +$1.47M | 0.17% | 153 |
|
|
2013
Q2 | $160M | Buy |
+5,283,092
| New | +$160M | 0.17% | 143 |
|