Citigroup’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 |
-160,036
| Closed | -$8.95M | – | 8035 |
|
|
2018
Q2 | $8.95M | Sell |
160,036
-608,005
| -79% | -$33.8M | 0.01% | 1369 |
|
|
2018
Q1 | $42.4M | Buy |
768,041
+735,140
| +2,234% | +$32.3M | 0.04% | 445 |
|
|
2017
Q4 | $1.16M | Buy |
32,901
+20,226
| +160% | +$785K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $500K | Sell |
12,675
-190,558
| -94% | -$8.14M | ﹤0.01% | 4127 |
|
|
2017
Q2 | $8.9M | Buy |
203,233
+73,848
| +57% | +$3.11M | 0.01% | 1239 |
|
|
2017
Q1 | $5.16M | Buy |
129,385
+19,037
| +17% | +$747K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $4.11M | Sell |
110,348
-151,212
| -58% | -$5.42M | ﹤0.01% | 2070 |
|
|
2016
Q3 | $8.8M | Sell |
261,560
-156,659
| -37% | -$5.27M | 0.01% | 1179 |
|
|
2016
Q2 | $13.9M | Buy |
418,219
+3,918
| +0.9% | +$134K | 0.01% | 820 |
|
|
2016
Q1 | $15.2M | Buy |
414,301
+39,746
| +11% | +$1.41M | 0.02% | 750 |
|
|
2015
Q4 | $14.7M | Buy |
374,555
+191,551
| +105% | +$7.27M | 0.01% | 901 |
|
|
2015
Q3 | $6.65M | Sell |
183,004
-5,199
| -3% | -$197K | 0.01% | 1447 |
|
|
2015
Q2 | $7M | Buy |
188,203
+140,909
| +298% | +$5.28M | 0.01% | 1468 |
|
|
2015
Q1 | $1.74M | Buy |
47,294
+11,082
| +31% | +$397K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $1.24M | Sell |
36,212
-47,434
| -57% | -$1.62M | ﹤0.01% | 2914 |
|
|
2014
Q3 | $2.77M | Sell |
83,646
-29,342
| -26% | -$979K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $3.7M | Sell |
112,988
-7,812
| -6% | -$250K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $3.77M | Sell |
120,800
-24,144
| -17% | -$721K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $4.62M | Sell |
144,944
-74,095
| -34% | -$2.31M | ﹤0.01% | 1897 |
|
|
2013
Q3 | $6.75M | Buy |
219,039
+9,178
| +4% | +$285K | 0.01% | 1501 |
|
|
2013
Q2 | $6.36M | Buy |
+209,861
| New | +$6.55M | 0.01% | 1413 |
|
