Conning Inc’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 |
-5,677
| Closed | -$318K | – | 602 |
|
|
2018
Q2 | $318K | Sell |
5,677
-120
| -2% | -$6.68K | 0.01% | 480 |
|
|
2018
Q1 | $320K | Buy |
5,797
+20
| +0.3% | +$878 | 0.01% | 479 |
|
|
2017
Q4 | $203K | Sell |
5,777
-590
| -9% | -$22.9K | 0.01% | 582 |
|
|
2017
Q3 | $251K | Buy |
6,367
+80
| +1% | +$3.42K | 0.01% | 532 |
|
|
2017
Q2 | $275K | Sell |
6,287
-140
| -2% | -$5.9K | 0.01% | 512 |
|
|
2017
Q1 | $256K | Sell |
6,427
-440
| -6% | -$17.3K | 0.01% | 535 |
|
|
2016
Q4 | $256K | Sell |
6,867
-50
| -0.7% | -$1.79K | 0.01% | 521 |
|
|
2016
Q3 | $233K | Buy |
6,917
+210
| +3% | +$7.06K | 0.01% | 544 |
|
|
2016
Q2 | $223K | Hold |
6,707
| – | – | 0.01% | 542 |
|
|
2016
Q1 | $247K | Sell |
6,707
-10
| -0.1% | -$356 | 0.01% | 520 |
|
|
2015
Q4 | $263K | Sell |
6,717
-430
| -6% | -$16.3K | 0.01% | 492 |
|
|
2015
Q3 | $260K | Sell |
7,147
-620
| -8% | -$23.5K | 0.01% | 471 |
|
|
2015
Q2 | $289K | Buy |
7,767
+530
| +7% | +$19.9K | 0.01% | 498 |
|
|
2015
Q1 | $266K | Sell |
7,237
-120
| -2% | -$4.3K | 0.01% | 513 |
|
|
2014
Q4 | $253K | Sell |
7,357
-420
| -5% | -$14.3K | 0.01% | 515 |
|
|
2014
Q3 | $258K | Sell |
7,777
-440
| -5% | -$14.7K | 0.01% | 509 |
|
|
2014
Q2 | $269K | Sell |
8,217
-610
| -7% | -$19.6K | 0.01% | 509 |
|
|
2014
Q1 | $276K | Buy |
8,827
+490
| +6% | +$14.6K | 0.02% | 493 |
|
|
2013
Q4 | $265K | Buy |
8,337
+1,450
| +21% | +$45.2K | 0.02% | 469 |
|
|
2013
Q3 | $212K | Buy |
6,887
+60
| +0.9% | +$1.86K | 0.02% | 469 |
|
|
2013
Q2 | $207K | Buy |
+6,827
| New | +$213K | 0.02% | 447 |
|
