Commerzbank Aktiengesellschaft’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$227K | – | 874 |
|
|
2018
Q1 | $227K | Buy |
+4,100
| New | +$227K | ﹤0.01% | 795 |
|
|
2017
Q1 | – | Sell |
-14,582
| Closed | -$543K | – | 1001 |
|
|
2016
Q4 | $543K | Buy |
+14,582
| New | +$543K | 0.01% | 563 |
|
|
2016
Q3 | – | Sell |
-370,229
| Closed | -$12.3K | – | 1034 |
|
|
2016
Q2 | $12.3K | Buy |
370,229
+11,731
| +3% | +$391 | 0.08% | 136 |
|
|
2016
Q1 | $13.2M | Buy |
358,498
+315,542
| +735% | +$11.6M | 0.11% | 115 |
|
|
2015
Q4 | $1.68M | Buy |
42,956
+30,458
| +244% | +$1.19M | 0.01% | 434 |
|
|
2015
Q3 | $454K | Sell |
12,498
-24,050
| -66% | -$874K | ﹤0.01% | 714 |
|
|
2015
Q2 | $1.36M | Buy |
36,548
+2,577
| +8% | +$95.9K | 0.01% | 638 |
|
|
2015
Q1 | $1.25M | Sell |
33,971
-5,388
| -14% | -$198K | 0.01% | 639 |
|
|
2014
Q4 | $1.35M | Sell |
39,359
-65,647
| -63% | -$2.26M | 0.01% | 648 |
|
|
2014
Q3 | $3.48M | Buy |
105,006
+16,467
| +19% | +$546K | 0.01% | 537 |
|
|
2014
Q2 | $2.9M | Sell |
88,539
-58,282
| -40% | -$1.91M | 0.01% | 561 |
|
|
2014
Q1 | $4.59M | Buy |
146,821
+1,538
| +1% | +$48.1K | 0.02% | 436 |
|
|
2013
Q4 | $4.18M | Buy |
145,283
+613
| +0.4% | +$17.6K | 0.02% | 449 |
|
|
2013
Q3 | $4.46M | Buy |
144,670
+32,389
| +29% | +$998K | 0.02% | 431 |
|
|
2013
Q2 | $3.4M | Buy |
+112,281
| New | +$3.4M | 0.02% | 542 |
|