Credit Suisse’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 |
-517,406
| Closed | -$28.9M | – | 4170 |
|
|
2018
Q2 | $28.9M | Sell |
517,406
-38,651
| -7% | -$2.15M | 0.03% | 639 |
|
|
2018
Q1 | $30.7M | Buy |
556,057
+24,258
| +5% | +$1.06M | 0.03% | 632 |
|
|
2017
Q4 | $18.7M | Sell |
531,799
-1,120
| -0.2% | -$43.5K | 0.02% | 912 |
|
|
2017
Q3 | $21M | Buy |
532,919
+116,999
| +28% | +$5M | 0.02% | 807 |
|
|
2017
Q2 | $18.2M | Sell |
415,920
-3,022
| -0.7% | -$127K | 0.02% | 851 |
|
|
2017
Q1 | $16.7M | Sell |
418,942
-12,840
| -3% | -$504K | 0.02% | 930 |
|
|
2016
Q4 | $16.1M | Sell |
431,782
-73,765
| -15% | -$2.65M | 0.02% | 922 |
|
|
2016
Q3 | $17M | Sell |
505,547
-135,523
| -21% | -$4.56M | 0.02% | 906 |
|
|
2016
Q2 | $21.4M | Buy |
641,070
+231,993
| +57% | +$7.92M | 0.02% | 729 |
|
|
2016
Q1 | $15.1M | Sell |
409,077
-230,171
| -36% | -$8.18M | 0.02% | 868 |
|
|
2015
Q4 | $25M | Sell |
639,248
-199,352
| -24% | -$7.57M | 0.03% | 656 |
|
|
2015
Q3 | $30.5M | Sell |
838,600
-284,291
| -25% | -$10.8M | 0.04% | 555 |
|
|
2015
Q2 | $41.8M | Buy |
1,122,891
+565,643
| +102% | +$21.2M | 0.04% | 508 |
|
|
2015
Q1 | $20.5M | Sell |
557,248
-4,191
| -0.7% | -$150K | 0.02% | 802 |
|
|
2014
Q4 | $19.3M | Sell |
561,439
-68,960
| -11% | -$2.35M | 0.02% | 901 |
|
|
2014
Q3 | $20.9M | Buy |
630,399
+113,189
| +22% | +$3.78M | 0.02% | 881 |
|
|
2014
Q2 | $16.9M | Buy |
517,210
+34,332
| +7% | +$1.1M | 0.01% | 1039 |
|
|
2014
Q1 | $15.1M | Sell |
482,878
-111,526
| -19% | -$3.33M | 0.01% | 987 |
|
|
2013
Q4 | $18.9M | Buy |
594,404
+83,186
| +16% | +$2.59M | 0.02% | 858 |
|
|
2013
Q3 | $15.8M | Sell |
511,218
-156,378
| -23% | -$4.86M | 0.02% | 878 |
|
|
2013
Q2 | $20.2M | Buy |
+667,596
| New | +$20.8M | 0.02% | 746 |
|
