Chevy Chase Trust’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 |
-217,656
| Closed | -$12.2M | – | 700 |
|
|
2018
Q2 | $12.2M | Buy |
217,656
+147
| +0.1% | +$8.18K | 0.05% | 363 |
|
|
2018
Q1 | $12M | Sell |
217,509
-6,883
| -3% | -$302K | 0.05% | 369 |
|
|
2017
Q4 | $7.89M | Sell |
224,392
-4,043
| -2% | -$157K | 0.03% | 464 |
|
|
2017
Q3 | $9.01M | Sell |
228,435
-261
| -0.1% | -$11.1K | 0.04% | 430 |
|
|
2017
Q2 | $10M | Sell |
228,696
-3,446
| -1% | -$145K | 0.05% | 394 |
|
|
2017
Q1 | $9.25M | Buy |
232,142
+4,006
| +2% | +$157K | 0.05% | 402 |
|
|
2016
Q4 | $8.5M | Sell |
228,136
-4,429
| -2% | -$159K | 0.05% | 402 |
|
|
2016
Q3 | $7.82M | Sell |
232,565
-13,726
| -6% | -$461K | 0.04% | 417 |
|
|
2016
Q2 | $8.2M | Sell |
246,291
-326
| -0.1% | -$11.1K | 0.05% | 407 |
|
|
2016
Q1 | $9.07M | Buy |
246,617
+5,658
| +2% | +$201K | 0.05% | 373 |
|
|
2015
Q4 | $9.44M | Sell |
240,959
-2,051
| -0.8% | -$77.8K | 0.06% | 348 |
|
|
2015
Q3 | $8.83M | Buy |
243,010
+24
| +0% | +$909 | 0.06% | 360 |
|
|
2015
Q2 | $9.04M | Buy |
242,986
+42,284
| +21% | +$1.59M | 0.05% | 365 |
|
|
2015
Q1 | $7.39M | Buy |
200,702
+4,793
| +2% | +$172K | 0.04% | 420 |
|
|
2014
Q4 | $6.73M | Sell |
195,909
-7,481
| -4% | -$255K | 0.04% | 431 |
|
|
2014
Q3 | $6.75M | Buy |
203,390
+8,195
| +4% | +$273K | 0.04% | 423 |
|
|
2014
Q2 | $6.39M | Sell |
195,195
-1,926
| -1% | -$61.8K | 0.04% | 420 |
|
|
2014
Q1 | $6.16M | Sell |
197,121
-9,090
| -4% | -$271K | 0.04% | 417 |
|
|
2013
Q4 | $6.57M | Buy |
206,211
+5,581
| +3% | +$174K | 0.05% | 400 |
|
|
2013
Q3 | $6.18M | Buy |
200,630
+2,857
| +1% | +$88.8K | 0.05% | 393 |
|
|
2013
Q2 | $6M | Buy |
+197,773
| New | +$6.17M | 0.05% | 383 |
|
