Daiwa SB Investments’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
Q2 | – | Sell |
-14,550
| Closed | -$804K | – | 263 |
|
|
2018
Q1 | $804K | Sell |
14,550
-4,160
| -22% | -$230K | 0.23% | 78 |
|
|
2017
Q4 | $658K | Buy |
18,710
+7,400
| +65% | +$260K | 0.17% | 97 |
|
|
2017
Q3 | $446K | Buy |
11,310
+850
| +8% | +$33.5K | 0.12% | 88 |
|
|
2017
Q2 | $458K | Sell |
10,460
-1,130
| -10% | -$49.5K | 0.13% | 104 |
|
|
2017
Q1 | $462K | Sell |
11,590
-280
| -2% | -$11.2K | 0.12% | 105 |
|
|
2016
Q4 | $442K | Sell |
11,870
-350
| -3% | -$13K | 0.12% | 108 |
|
|
2016
Q3 | $411K | Sell |
12,220
-3,920
| -24% | -$132K | 0.11% | 113 |
|
|
2016
Q2 | $538K | Sell |
16,140
-5,080
| -24% | -$169K | 0.16% | 86 |
|
|
2016
Q1 | $781K | Sell |
21,220
-7,244
| -25% | -$267K | 0.2% | 84 |
|
|
2015
Q4 | $1.12M | Sell |
28,464
-2,102
| -7% | -$82.3K | 0.26% | 79 |
|
|
2015
Q3 | $1.11M | Sell |
30,566
-1,227
| -4% | -$44.6K | 0.25% | 99 |
|
|
2015
Q2 | $1.18M | Buy |
+31,793
| New | +$1.18M | 0.23% | 89 |
|
|
2013
Q4 | – | Sell |
-409,000
| Closed | -$12.6M | – | 144 |
|
|
2013
Q3 | $12.6M | Hold |
409,000
| – | – | 1.44% | 23 |
|
|
2013
Q2 | $12.4M | Buy |
+409,000
| New | +$12.4M | 2.1% | 21 |
|