BlackRock’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,693,884
| Closed | -$1.05B | – | 5103 |
|
|
2018
Q2 | $1.05B | Buy |
18,693,884
+664,407
| +4% | +$37.2M | 0.05% | 399 |
|
|
2018
Q1 | $996M | Sell |
18,029,477
-5,988
| -0% | -$331K | 0.05% | 404 |
|
|
2017
Q4 | $634M | Sell |
18,035,465
-333,716
| -2% | -$11.7M | 0.03% | 578 |
|
|
2017
Q3 | $725M | Sell |
18,369,181
-502,847
| -3% | -$19.8M | 0.04% | 498 |
|
|
2017
Q2 | $827M | Sell |
18,872,028
-27,751
| -0.1% | -$1.22M | 0.04% | 436 |
|
|
2017
Q1 | $753M | Buy |
18,899,779
+18,311,662
| +3,114% | +$730M | 0.04% | 464 |
|
|
2016
Q4 | $21.9M | Buy |
588,117
+7,799
| +1% | +$291K | 0.03% | 523 |
|
|
2016
Q3 | $19.5M | Sell |
580,318
-29,165
| -5% | -$981K | 0.03% | 548 |
|
|
2016
Q2 | $20.3M | Buy |
609,483
+77,246
| +15% | +$2.57M | 0.03% | 533 |
|
|
2016
Q1 | $19.6M | Sell |
532,237
-150,337
| -22% | -$5.53M | 0.03% | 503 |
|
|
2015
Q4 | $26.7M | Sell |
682,574
-40,724
| -6% | -$1.6M | 0.04% | 445 |
|
|
2015
Q3 | $26.3M | Buy |
723,298
+67,382
| +10% | +$2.45M | 0.04% | 426 |
|
|
2015
Q2 | $24.4M | Buy |
655,916
+13,597
| +2% | +$506K | 0.04% | 447 |
|
|
2015
Q1 | $23.6M | Sell |
642,319
-24,169
| -4% | -$889K | 0.03% | 496 |
|
|
2014
Q4 | $22.9M | Buy |
666,488
+9,943
| +2% | +$342K | 0.03% | 490 |
|
|
2014
Q3 | $21.8M | Sell |
656,545
-109,104
| -14% | -$3.62M | 0.03% | 477 |
|
|
2014
Q2 | $25.1M | Buy |
765,649
+68,352
| +10% | +$2.24M | 0.04% | 448 |
|
|
2014
Q1 | $21.8M | Sell |
697,297
-214,743
| -24% | -$6.71M | 0.04% | 484 |
|
|
2013
Q4 | $29M | Buy |
912,040
+44,574
| +5% | +$1.42M | 0.05% | 396 |
|
|
2013
Q3 | $26.7M | Buy |
867,466
+15,481
| +2% | +$477K | 0.05% | 381 |
|
|
2013
Q2 | $25.8M | Buy |
+851,985
| New | +$25.8M | 0.05% | 367 |
|