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 |
-100
| Closed | -$6K | – | 8034 |
|
|
2018
Q2 | $6K | Sell |
100
-4,100
| -98% | -$228K | ﹤0.01% | 7333 |
|
|
2018
Q1 | $232K | Buy |
+4,200
| New | +$184K | ﹤0.01% | 4821 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$4.38M | – | 7703 |
|
|
2017
Q2 | $4.38M | Buy |
+100,000
| New | +$4.21M | ﹤0.01% | 1810 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$478K | – | 7899 |
|
|
2016
Q1 | $478K | Sell |
13,000
-18,000
| -58% | -$640K | ﹤0.01% | 4175 |
|
|
2015
Q4 | $1.22M | Buy |
+31,000
| New | +$1.18M | ﹤0.01% | 2932 |
|
|
2013
Q4 | – | Sell |
-13,600
| Closed | -$419K | – | 7470 |
|
|
2013
Q3 | $419K | Sell |
13,600
-1,300
| -9% | -$40.4K | ﹤0.01% | 3579 |
|
|
2013
Q2 | $452K | Buy |
+14,900
| New | +$465K | ﹤0.01% | 3577 |
|
