BlackRock Investment Management’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 | $46.7M | Buy |
1,253,074
+4,665
| +0.4% | +$174K | 0.05% | 326 |
|
|
2016
Q3 | $42M | Sell |
1,248,409
-288,767
| -19% | -$9.71M | 0.05% | 337 |
|
|
2016
Q2 | $51.2M | Sell |
1,537,176
-130,108
| -8% | -$4.33M | 0.06% | 285 |
|
|
2016
Q1 | $61.4M | Sell |
1,667,284
-127,299
| -7% | -$4.68M | 0.08% | 244 |
|
|
2015
Q4 | $70.3M | Sell |
1,794,583
-45,273
| -2% | -$1.77M | 0.09% | 213 |
|
|
2015
Q3 | $66.8M | Buy |
1,839,856
+38,162
| +2% | +$1.39M | 0.09% | 214 |
|
|
2015
Q2 | $67M | Buy |
1,801,694
+172,174
| +11% | +$6.4M | 0.08% | 227 |
|
|
2015
Q1 | $60M | Buy |
1,629,520
+14,598
| +0.9% | +$537K | 0.08% | 251 |
|
|
2014
Q4 | $55.5M | Buy |
1,614,922
+166,666
| +12% | +$5.73M | 0.07% | 264 |
|
|
2014
Q3 | $48M | Sell |
1,448,256
-206,635
| -12% | -$6.85M | 0.07% | 278 |
|
|
2014
Q2 | $54.2M | Sell |
1,654,891
-1,384
| -0.1% | -$45.3K | 0.07% | 267 |
|
|
2014
Q1 | $51.8M | Sell |
1,656,275
-54,681
| -3% | -$1.71M | 0.08% | 248 |
|
|
2013
Q4 | $54.5M | Buy |
1,710,956
+37,821
| +2% | +$1.2M | 0.08% | 227 |
|
|
2013
Q3 | $51.6M | Sell |
1,673,135
-54,335
| -3% | -$1.67M | 0.09% | 220 |
|
|
2013
Q2 | $52.4M | Buy |
+1,727,470
| New | +$52.4M | 0.09% | 196 |
|