Canada Pension Plan Investment Board’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 |
-972,053
| Closed | -$54.4M | – | 1365 |
|
|
2018
Q2 | $54.4M | Buy |
972,053
+972,000
| +1,833,962% | +$54.4M | 0.1% | 162 |
|
|
2018
Q1 | $3K | Sell |
53
-4,271
| -99% | -$242K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $152K | Sell |
4,324
-1,100
| -20% | -$38.7K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $214K | Sell |
5,424
-1,700
| -24% | -$67.1K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $312K | Sell |
7,124
-4,800
| -40% | -$210K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $475K | Buy |
11,924
+300
| +3% | +$12K | ﹤0.01% | 982 |
|
|
2016
Q4 | $433K | Buy |
11,624
+6,900
| +146% | +$257K | ﹤0.01% | 870 |
|
|
2016
Q3 | $159K | Buy |
4,724
+4,400
| +1,358% | +$148K | ﹤0.01% | 983 |
|
|
2016
Q2 | $11K | Sell |
324
-12,300
| -97% | -$418K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $465K | Buy |
12,624
+3,390
| +37% | +$125K | ﹤0.01% | 922 |
|
|
2015
Q4 | $362K | Sell |
9,234
-55,481
| -86% | -$2.18M | ﹤0.01% | 949 |
|
|
2015
Q3 | $2.35M | Sell |
64,715
-271,182
| -81% | -$9.85M | 0.01% | 715 |
|
|
2015
Q2 | $12.5M | Sell |
335,897
-56,700
| -14% | -$2.11M | 0.04% | 382 |
|
|
2015
Q1 | $14.4M | Buy |
392,597
+43,549
| +12% | +$1.6M | 0.05% | 345 |
|
|
2014
Q4 | $12M | Sell |
349,048
-59,745
| -15% | -$2.05M | 0.04% | 426 |
|
|
2014
Q3 | $13.6M | Buy |
408,793
+19,712
| +5% | +$654K | 0.05% | 374 |
|
|
2014
Q2 | $12.7M | Buy |
389,081
+229,541
| +144% | +$7.51M | 0.04% | 398 |
|
|
2014
Q1 | $4.99M | Sell |
159,540
-217,893
| -58% | -$6.81M | 0.02% | 590 |
|
|
2013
Q4 | $12M | Sell |
377,433
-306,755
| -45% | -$9.77M | 0.05% | 396 |
|
|
2013
Q3 | $21.1M | Sell |
684,188
-630,109
| -48% | -$19.4M | 0.09% | 250 |
|
|
2013
Q2 | $39.8M | Buy |
+1,314,297
| New | +$39.8M | 0.2% | 132 |
|