Dai-ichi Life Holdings’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,087
| Closed | -$2.12M | – | 550 |
|
|
2016
Q3 | $2.12M | Sell |
63,087
-55,346
| -47% | -$1.86M | 0.06% | 297 |
|
|
2016
Q2 | $3.95M | Sell |
118,433
-5,875
| -5% | -$196K | 0.12% | 192 |
|
|
2016
Q1 | $4.58M | Buy |
124,308
+1,706
| +1% | +$62.8K | 0.14% | 162 |
|
|
2015
Q4 | $4.8M | Sell |
122,602
-2,500
| -2% | -$98K | 0.15% | 158 |
|
|
2015
Q3 | $4.54M | Buy |
125,102
+60,882
| +95% | +$2.21M | 0.14% | 159 |
|
|
2015
Q2 | $2.39M | Sell |
64,220
-7,557
| -11% | -$281K | 0.07% | 270 |
|
|
2015
Q1 | $2.64M | Sell |
71,777
-1,807
| -2% | -$66.5K | 0.07% | 277 |
|
|
2014
Q4 | $2.53M | Hold |
73,584
| – | – | 0.07% | 281 |
|
|
2014
Q3 | $2.44M | Hold |
73,584
| – | – | 0.07% | 280 |
|
|
2014
Q2 | $2.41M | Sell |
73,584
-4,308
| -6% | -$141K | 0.07% | 280 |
|
|
2014
Q1 | $2.43M | Sell |
77,892
-954
| -1% | -$29.8K | 0.08% | 272 |
|
|
2013
Q4 | $2.51M | Hold |
78,846
| – | – | 0.08% | 272 |
|
|
2013
Q3 | $2.43M | Hold |
78,846
| – | – | 0.09% | 261 |
|
|
2013
Q2 | $2.39M | Buy |
+78,846
| New | +$2.39M | 0.08% | 256 |
|