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 |
|
