Credit Agricole’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,902
| Closed | -$3.15M | – | 1362 |
|
|
2017
Q3 | $3.15M | Buy |
79,902
+4,321
| +6% | +$170K | 0.01% | 759 |
|
|
2017
Q2 | $3.31M | Sell |
75,581
-56,504
| -43% | -$2.48M | 0.01% | 784 |
|
|
2017
Q1 | $5.81M | Buy |
132,085
+20,482
| +18% | +$901K | 0.02% | 706 |
|
|
2016
Q4 | $4.16M | Buy |
111,603
+20,705
| +23% | +$772K | 0.01% | 737 |
|
|
2016
Q3 | $3.06M | Sell |
90,898
-144,655
| -61% | -$4.86M | 0.01% | 815 |
|
|
2016
Q2 | $7.85M | Sell |
235,553
-45,524
| -16% | -$1.52M | 0.03% | 502 |
|
|
2016
Q1 | $10.3M | Sell |
281,077
-138,863
| -33% | -$5.11M | 0.05% | 371 |
|
|
2015
Q4 | $16.5M | Sell |
419,940
-109,351
| -21% | -$4.28M | 0.08% | 266 |
|
|
2015
Q3 | $19.2M | Buy |
529,291
+43,008
| +9% | +$1.56M | 0.1% | 234 |
|
|
2015
Q2 | $18.1M | Buy |
486,283
+109,994
| +29% | +$4.09M | 0.08% | 263 |
|
|
2015
Q1 | $13.8M | Buy |
376,289
+325,774
| +645% | +$12M | 0.06% | 338 |
|
|
2014
Q4 | $1.76M | Sell |
50,515
-19,060
| -27% | -$664K | 0.01% | 927 |
|
|
2014
Q3 | $2.31M | Sell |
69,575
-350,935
| -83% | -$11.6M | 0.01% | 846 |
|
|
2014
Q2 | $13.8M | Sell |
420,510
-7,224
| -2% | -$236K | 0.06% | 354 |
|
|
2014
Q1 | $13.4M | Sell |
427,734
-1,484
| -0.3% | -$46.4K | 0.05% | 380 |
|
|
2013
Q4 | $13.7M | Sell |
429,218
-211
| -0% | -$6.72K | 0.06% | 377 |
|
|
2013
Q3 | $13.2M | Buy |
+429,429
| New | +$13.2M | 0.06% | 376 |
|