XL
BNP Paribas Financial Markets’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-259,541
| Closed | -$14.5M | – | 3846 |
|
|
2018
Q2 | $14.5M | Buy |
259,541
+108,338
| +72% | +$6.06M | 0.02% | 431 |
|
|
2018
Q1 | $8.36M | Buy |
151,203
+69,577
| +85% | +$3.84M | 0.02% | 520 |
|
|
2017
Q4 | $2.87M | Sell |
81,626
-88,225
| -52% | -$3.1M | 0.01% | 837 |
|
|
2017
Q3 | $6.7M | Buy |
169,851
+38,558
| +29% | +$1.52M | 0.02% | 663 |
|
|
2017
Q2 | $5.75M | Sell |
131,293
-84,142
| -39% | -$3.69M | 0.02% | 671 |
|
|
2017
Q1 | $8.59M | Buy |
215,435
+157,131
| +270% | +$6.26M | 0.02% | 606 |
|
|
2016
Q4 | $2.17M | Buy |
58,304
+14,642
| +34% | +$546K | 0.01% | 788 |
|
|
2016
Q3 | $1.47M | Sell |
43,662
-437,319
| -91% | -$14.7M | 0.01% | 812 |
|
|
2016
Q2 | $16M | Sell |
480,981
-13,115
| -3% | -$437K | 0.07% | 195 |
|
|
2016
Q1 | $18.2M | Buy |
494,096
+371,764
| +304% | +$13.7M | 0.08% | 210 |
|
|
2015
Q4 | $4.79M | Sell |
122,332
-230,884
| -65% | -$9.05M | 0.01% | 638 |
|
|
2015
Q3 | $12.8M | Sell |
353,216
-24,953
| -7% | -$906K | 0.03% | 358 |
|
|
2015
Q2 | $14.1M | Buy |
378,169
+249,072
| +193% | +$9.27M | 0.04% | 264 |
|
|
2015
Q1 | $4.75M | Sell |
129,097
-13,065
| -9% | -$481K | 0.01% | 628 |
|
|
2014
Q4 | $4.89M | Buy |
142,162
+31,374
| +28% | +$1.08M | 0.02% | 658 |
|
|
2014
Q3 | $3.67M | Buy |
110,788
+42,607
| +62% | +$1.41M | ﹤0.01% | 764 |
|
|
2014
Q2 | $2.23M | Sell |
68,181
-77,208
| -53% | -$2.53M | ﹤0.01% | 838 |
|
|
2014
Q1 | $4.56M | Sell |
145,389
-3,644
| -2% | -$114K | ﹤0.01% | 634 |
|
|
2013
Q4 | $4.75M | Sell |
149,033
-21,162
| -12% | -$674K | ﹤0.01% | 598 |
|
|
2013
Q3 | $5.25M | Buy |
170,195
+120,969
| +246% | +$3.73M | ﹤0.01% | 621 |
|
|
2013
Q2 | $1.49M | Buy |
+49,226
| New | +$1.49M | ﹤0.01% | 714 |
|