Candriam SCA’s XL Group Ltd. XL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
– Sell
-19,582
Closed -$1.1M – 863
2018
Q2
$1.1M Hold
19,582
– – 0.02% 593
2018
Q1
$1.08M Sell
19,582
-1,001
-5% -$43.9K 0.02% 586
2017
Q4
$724K Sell
20,583
-107,407
-84% -$4.17M 0.01% 632
2017
Q3
$5.05M Buy
127,990
+104,213
+438% +$4.45M 0.09% 262
2017
Q2
$1.04M Buy
23,777
+486
+2% +$20.5K 0.02% 572
2017
Q1
$928K Buy
23,291
+3,773
+19% +$148K 0.02% 572
2016
Q4
$727K Sell
19,518
-4,870
-20% -$175K 0.02% 563
2016
Q3
$820K Buy
+24,388
New +$820K 0.02% 527

Other funds holding XL

Candriam SCA's XL Position: Q3 2018 in Review

Candriam SCA sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 19,582 shares — an estimated $1.1M sold.

Candriam SCA first reported a position in XL in Q3 2016 and held it in 8 quarters. The position peaked at $5.05M in Q3 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Candriam SCA reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Candriam SCA sold 19,582 XL Group Ltd. shares in Q3 2018, an estimated $1.1M.
  • Candriam SCA first reported a position in XL Group Ltd. in Q3 2016 and held it in 8 quarters.
  • Candriam SCA's XL Group Ltd. position peaked at $5.05M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Candriam SCA's 13F filing for Q3 2018, filed 7 Nov 2018.