Credit Suisse’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
Q3 | – | Sell |
-517,406
| Closed | -$29M | – | 3573 |
|
|
2018
Q2 | $29M | Sell |
517,406
-38,651
| -7% | -$2.16M | 0.03% | 537 |
|
|
2018
Q1 | $30.7M | Buy |
556,057
+24,258
| +5% | +$1.34M | 0.03% | 541 |
|
|
2017
Q4 | $18.7M | Sell |
531,799
-1,120
| -0.2% | -$39.4K | 0.02% | 730 |
|
|
2017
Q3 | $21M | Buy |
532,919
+116,999
| +28% | +$4.62M | 0.02% | 645 |
|
|
2017
Q2 | $18.2M | Sell |
415,920
-3,022
| -0.7% | -$132K | 0.02% | 711 |
|
|
2017
Q1 | $16.7M | Sell |
418,942
-12,840
| -3% | -$512K | 0.02% | 796 |
|
|
2016
Q4 | $16.1M | Sell |
431,782
-73,765
| -15% | -$2.75M | 0.02% | 792 |
|
|
2016
Q3 | $17M | Sell |
505,547
-135,523
| -21% | -$4.56M | 0.02% | 797 |
|
|
2016
Q2 | $21.4M | Buy |
641,070
+231,993
| +57% | +$7.73M | 0.02% | 648 |
|
|
2016
Q1 | $15.1M | Sell |
409,077
-230,171
| -36% | -$8.47M | 0.02% | 797 |
|
|
2015
Q4 | $25M | Sell |
639,248
-199,352
| -24% | -$7.81M | 0.03% | 615 |
|
|
2015
Q3 | $30.5M | Sell |
838,600
-284,291
| -25% | -$10.3M | 0.04% | 518 |
|
|
2015
Q2 | $41.8M | Buy |
1,122,891
+565,643
| +102% | +$21M | 0.04% | 466 |
|
|
2015
Q1 | $20.5M | Sell |
557,248
-4,191
| -0.7% | -$154K | 0.02% | 726 |
|
|
2014
Q4 | $19.3M | Sell |
561,439
-68,960
| -11% | -$2.37M | 0.02% | 779 |
|
|
2014
Q3 | $20.9M | Buy |
630,399
+113,189
| +22% | +$3.75M | 0.02% | 769 |
|
|
2014
Q2 | $16.9M | Buy |
517,210
+34,332
| +7% | +$1.12M | 0.01% | 887 |
|
|
2014
Q1 | $15.1M | Sell |
482,878
-111,526
| -19% | -$3.49M | 0.01% | 871 |
|
|
2013
Q4 | $18.9M | Buy |
594,404
+83,186
| +16% | +$2.65M | 0.02% | 740 |
|
|
2013
Q3 | $15.8M | Sell |
511,218
-156,378
| -23% | -$4.82M | 0.02% | 731 |
|
|
2013
Q2 | $20.2M | Buy |
+667,596
| New | +$20.2M | 0.02% | 641 |
|