BlackRock Group’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 | $98.2M | Buy |
2,636,104
+181,203
| +7% | +$6.75M | 0.05% | 429 |
|
|
2016
Q3 | $82.6M | Sell |
2,454,901
-816,389
| -25% | -$27.5M | 0.04% | 472 |
|
|
2016
Q2 | $109M | Sell |
3,271,290
-25,452
| -0.8% | -$848K | 0.06% | 369 |
|
|
2016
Q1 | $121M | Buy |
3,296,742
+84,616
| +3% | +$3.11M | 0.07% | 341 |
|
|
2015
Q4 | $126M | Sell |
3,212,126
-59,390
| -2% | -$2.33M | 0.07% | 324 |
|
|
2015
Q3 | $119M | Buy |
3,271,516
+175,894
| +6% | +$6.39M | 0.07% | 322 |
|
|
2015
Q2 | $115M | Buy |
3,095,622
+234,771
| +8% | +$8.73M | 0.06% | 346 |
|
|
2015
Q1 | $105M | Sell |
2,860,851
-102,791
| -3% | -$3.78M | 0.06% | 381 |
|
|
2014
Q4 | $102M | Buy |
2,963,642
+68,793
| +2% | +$2.36M | 0.05% | 385 |
|
|
2014
Q3 | $96M | Sell |
2,894,849
-400,074
| -12% | -$13.3M | 0.06% | 390 |
|
|
2014
Q2 | $108M | Sell |
3,294,923
-230,152
| -7% | -$7.53M | 0.06% | 358 |
|
|
2014
Q1 | $110M | Sell |
3,525,075
-82,815
| -2% | -$2.59M | 0.07% | 317 |
|
|
2013
Q4 | $115M | Buy |
3,607,890
+32,501
| +0.9% | +$1.03M | 0.07% | 305 |
|
|
2013
Q3 | $110M | Buy |
3,575,389
+21,604
| +0.6% | +$666K | 0.07% | 306 |
|
|
2013
Q2 | $108M | Buy |
+3,553,785
| New | +$108M | 0.08% | 279 |
|