Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-49,846
| Closed | -$2.79M | – | 809 |
|
|
2018
Q2 | $2.79M | Sell |
49,846
-8,500
| -15% | -$476K | 0.01% | 469 |
|
|
2018
Q1 | $3.22M | Buy |
58,346
+41,000
| +236% | +$2.27M | 0.01% | 431 |
|
|
2017
Q4 | $610K | Sell |
17,346
-6,800
| -28% | -$239K | ﹤0.01% | 653 |
|
|
2017
Q3 | $957K | Buy |
24,146
+1,300
| +6% | +$51.5K | ﹤0.01% | 607 |
|
|
2017
Q2 | $998K | Buy |
22,846
+2,100
| +10% | +$91.7K | ﹤0.01% | 588 |
|
|
2017
Q1 | $828K | Sell |
20,746
-40,700
| -66% | -$1.62M | ﹤0.01% | 583 |
|
|
2016
Q4 | $2.29M | Sell |
61,446
-15,700
| -20% | -$584K | 0.01% | 463 |
|
|
2016
Q3 | $2.59M | Sell |
77,146
-53,200
| -41% | -$1.79M | 0.01% | 497 |
|
|
2016
Q2 | $4.34M | Sell |
130,346
-154,600
| -54% | -$5.15M | 0.01% | 454 |
|
|
2016
Q1 | $10.5M | Sell |
284,946
-35,861
| -11% | -$1.32M | 0.03% | 247 |
|
|
2015
Q4 | $12.6M | Sell |
320,807
-65,193
| -17% | -$2.55M | 0.03% | 225 |
|
|
2015
Q3 | $14M | Sell |
386,000
-1,200
| -0.3% | -$43.6K | 0.04% | 206 |
|
|
2015
Q2 | $14.4M | Sell |
387,200
-61,500
| -14% | -$2.29M | 0.04% | 217 |
|
|
2015
Q1 | $16.5M | Buy |
448,700
+323,500
| +258% | +$11.9M | 0.05% | 201 |
|
|
2014
Q4 | $4.3M | Sell |
125,200
-15,200
| -11% | -$522K | 0.01% | 489 |
|
|
2014
Q3 | $4.66M | Sell |
140,400
-8,100
| -5% | -$269K | 0.01% | 501 |
|
|
2014
Q2 | $4.86M | Sell |
148,500
-9,900
| -6% | -$324K | 0.01% | 498 |
|
|
2014
Q1 | $4.95M | Sell |
158,400
-22,800
| -13% | -$713K | 0.01% | 485 |
|
|
2013
Q4 | $5.77M | Sell |
181,200
-18,000
| -9% | -$573K | 0.02% | 461 |
|
|
2013
Q3 | $6.14M | Sell |
199,200
-37,500
| -16% | -$1.16M | 0.02% | 497 |
|
|
2013
Q2 | $7.18M | Buy |
+236,700
| New | +$7.18M | 0.02% | 470 |
|