Boston Partners’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 |
-3,959,088
| Closed | -$222M | – | 826 |
|
|
2018
Q2 | $222M | Sell |
3,959,088
-8,788,279
| -69% | -$492M | 0.27% | 119 |
|
|
2018
Q1 | $704M | Buy |
12,747,367
+844,807
| +7% | +$46.7M | 0.85% | 26 |
|
|
2017
Q4 | $418M | Buy |
11,902,560
+6,304,849
| +113% | +$222M | 0.49% | 65 |
|
|
2017
Q3 | $221M | Buy |
5,597,711
+1,148,252
| +26% | +$45.3M | 0.27% | 120 |
|
|
2017
Q2 | $195M | Buy |
4,449,459
+85,422
| +2% | +$3.74M | 0.25% | 125 |
|
|
2017
Q1 | $174M | Sell |
4,364,037
-475,576
| -10% | -$19M | 0.22% | 141 |
|
|
2016
Q4 | $180M | Buy |
4,839,613
+2,103,062
| +77% | +$78.4M | 0.24% | 134 |
|
|
2016
Q3 | $92M | Buy |
2,736,551
+115,768
| +4% | +$3.89M | 0.13% | 183 |
|
|
2016
Q2 | $87.3M | Sell |
2,620,783
-9,285,075
| -78% | -$309M | 0.13% | 191 |
|
|
2016
Q1 | $438M | Buy |
11,905,858
+79,701
| +0.7% | +$2.93M | 0.65% | 40 |
|
|
2015
Q4 | $463M | Buy |
11,826,157
+749,280
| +7% | +$29.4M | 0.66% | 42 |
|
|
2015
Q3 | $402M | Buy |
11,076,877
+384,591
| +4% | +$14M | 0.61% | 45 |
|
|
2015
Q2 | $398M | Buy |
10,692,286
+1,835,746
| +21% | +$68.3M | 0.57% | 49 |
|
|
2015
Q1 | $326M | Buy |
8,856,540
+6,757,636
| +322% | +$249M | 0.49% | 63 |
|
|
2014
Q4 | $72.1M | Sell |
2,098,904
-487,030
| -19% | -$16.7M | 0.11% | 181 |
|
|
2014
Q3 | $85.8M | Buy |
2,585,934
+57,298
| +2% | +$1.9M | 0.14% | 158 |
|
|
2014
Q2 | $82.8M | Buy |
2,528,636
+1,908,479
| +308% | +$62.5M | 0.14% | 164 |
|
|
2014
Q1 | $19.4M | Buy |
+620,157
| New | +$19.4M | 0.04% | 293 |
|