BNP Paribas Financial Markets’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 |
-259,541
| Closed | -$14.5M | – | 4564 |
|
|
2018
Q2 | $14.5M | Buy |
259,541
+108,338
| +72% | +$6.03M | 0.02% | 642 |
|
|
2018
Q1 | $8.36M | Buy |
151,203
+69,577
| +85% | +$3.05M | 0.02% | 768 |
|
|
2017
Q4 | $2.87M | Sell |
81,626
-88,225
| -52% | -$3.42M | 0.01% | 1281 |
|
|
2017
Q3 | $6.7M | Buy |
169,851
+38,558
| +29% | +$1.65M | 0.02% | 708 |
|
|
2017
Q2 | $5.75M | Sell |
131,293
-84,142
| -39% | -$3.55M | 0.02% | 715 |
|
|
2017
Q1 | $8.59M | Buy |
215,435
+157,131
| +270% | +$6.16M | 0.02% | 632 |
|
|
2016
Q4 | $2.17M | Buy |
58,304
+14,642
| +34% | +$525K | 0.01% | 915 |
|
|
2016
Q3 | $1.47M | Sell |
43,662
-437,319
| -91% | -$14.7M | 0.01% | 812 |
|
|
2016
Q2 | $16M | Sell |
480,981
-13,115
| -3% | -$448K | 0.07% | 195 |
|
|
2016
Q1 | $18.2M | Buy |
494,096
+371,764
| +304% | +$13.2M | 0.08% | 210 |
|
|
2015
Q4 | $4.79M | Sell |
122,332
-230,884
| -65% | -$8.76M | 0.01% | 638 |
|
|
2015
Q3 | $12.8M | Sell |
353,216
-24,953
| -7% | -$945K | 0.03% | 358 |
|
|
2015
Q2 | $14.1M | Buy |
378,169
+249,072
| +193% | +$9.34M | 0.04% | 264 |
|
|
2015
Q1 | $4.75M | Sell |
129,097
-13,065
| -9% | -$468K | 0.01% | 628 |
|
|
2014
Q4 | $4.89M | Buy |
142,162
+31,374
| +28% | +$1.07M | 0.02% | 658 |
|
|
2014
Q3 | $3.67M | Buy |
110,788
+42,607
| +62% | +$1.42M | ﹤0.01% | 821 |
|
|
2014
Q2 | $2.23M | Sell |
68,181
-77,208
| -53% | -$2.48M | ﹤0.01% | 935 |
|
|
2014
Q1 | $4.56M | Sell |
145,389
-3,644
| -2% | -$109K | ﹤0.01% | 677 |
|
|
2013
Q4 | $4.75M | Sell |
149,033
-21,162
| -12% | -$659K | ﹤0.01% | 652 |
|
|
2013
Q3 | $5.25M | Buy |
170,195
+120,969
| +246% | +$3.76M | ﹤0.01% | 676 |
|
|
2013
Q2 | $1.49M | Buy |
+49,226
| New | +$1.54M | ﹤0.01% | 836 |
|
Other funds holding XL
BNP Paribas Financial Markets's XL Position: Q3 2018 in Review
BNP Paribas Financial Markets sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 259,541 shares — an estimated $14.5M sold.
BNP Paribas Financial Markets first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $18.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- BNP Paribas Financial Markets reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 259,541 XL Group Ltd. shares in Q3 2018, an estimated $14.5M.
- BNP Paribas Financial Markets first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
- BNP Paribas Financial Markets's XL Group Ltd. position peaked at $18.2M in Q1 2016.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.