Canada Life’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 |
-2,432
| Closed | -$137K | – | 2751 |
|
|
2018
Q2 | $137K | Sell |
2,432
-3
| -0.1% | -$169 | ﹤0.01% | 2091 |
|
|
2018
Q1 | $135K | Sell |
2,435
-332,679
| -99% | -$18.4M | ﹤0.01% | 2075 |
|
|
2017
Q4 | $11.8M | Buy |
335,114
+332,574
| +13,093% | +$11.7M | 0.03% | 482 |
|
|
2017
Q3 | $101K | Buy |
2,540
+1,114
| +78% | +$44.3K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $63K | Buy |
1,426
+136
| +11% | +$6.01K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $51K | Buy |
1,290
+149
| +13% | +$5.89K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $43K | Sell |
1,141
-92
| -7% | -$3.47K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $42K | Sell |
1,233
-235,226
| -99% | -$8.01M | ﹤0.01% | 2366 |
|
|
2016
Q2 | $7.86M | Buy |
236,459
+51,386
| +28% | +$1.71M | 0.02% | 543 |
|
|
2016
Q1 | $6.81M | Sell |
185,073
-3,995
| -2% | -$147K | 0.02% | 506 |
|
|
2015
Q4 | $7.41M | Buy |
189,068
+299
| +0.2% | +$11.7K | 0.03% | 462 |
|
|
2015
Q3 | $6.87M | Buy |
188,769
+15,218
| +9% | +$554K | 0.03% | 469 |
|
|
2015
Q2 | $6.45M | Buy |
173,551
+7,852
| +5% | +$292K | 0.02% | 540 |
|
|
2015
Q1 | $6.09M | Buy |
165,699
+938
| +0.6% | +$34.5K | 0.02% | 562 |
|
|
2014
Q4 | $5.65M | Buy |
164,761
+4,006
| +2% | +$137K | 0.02% | 575 |
|
|
2014
Q3 | $5.35M | Sell |
160,755
-6,252
| -4% | -$208K | 0.02% | 590 |
|
|
2014
Q2 | $5.45M | Buy |
167,007
+4,390
| +3% | +$143K | 0.02% | 577 |
|
|
2014
Q1 | $5.06M | Buy |
162,617
+5,328
| +3% | +$166K | 0.02% | 582 |
|
|
2013
Q4 | $5.03M | Buy |
157,289
+13,698
| +10% | +$438K | 0.02% | 573 |
|
|
2013
Q3 | $4.41M | Buy |
+143,591
| New | +$4.41M | 0.02% | 581 |
|