Daiwa Securities Group’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 |
-8,266
| Closed | -$462K | – | 1193 |
|
|
2018
Q2 | $462K | Hold |
8,266
| – | – | ﹤0.01% | 664 |
|
|
2018
Q1 | $457K | Sell |
8,266
-19,929
| -71% | -$1.1M | ﹤0.01% | 644 |
|
|
2017
Q4 | $991K | Buy |
28,195
+94
| +0.3% | +$3.3K | 0.01% | 508 |
|
|
2017
Q3 | $1.11M | Buy |
28,101
+51
| +0.2% | +$2.01K | 0.01% | 438 |
|
|
2017
Q2 | $1.23M | Buy |
28,050
+10,450
| +59% | +$458K | 0.01% | 411 |
|
|
2017
Q1 | $702K | Buy |
17,600
+10,300
| +141% | +$411K | ﹤0.01% | 520 |
|
|
2016
Q4 | $272K | Buy |
7,300
+100
| +1% | +$3.73K | ﹤0.01% | 677 |
|
|
2016
Q3 | $242K | Hold |
7,200
| – | – | ﹤0.01% | 635 |
|
|
2016
Q2 | $240K | Sell |
7,200
-22,200
| -76% | -$740K | ﹤0.01% | 628 |
|
|
2016
Q1 | $1.08M | Buy |
29,400
+8,200
| +39% | +$302K | 0.01% | 371 |
|
|
2015
Q4 | $831K | Buy |
21,200
+14,500
| +216% | +$568K | 0.01% | 381 |
|
|
2015
Q3 | $243K | Buy |
6,700
+600
| +10% | +$21.8K | ﹤0.01% | 629 |
|
|
2015
Q2 | $227K | Hold |
6,100
| – | – | ﹤0.01% | 681 |
|
|
2015
Q1 | $224K | Sell |
6,100
-700
| -10% | -$25.7K | ﹤0.01% | 628 |
|
|
2014
Q4 | $234K | Sell |
6,800
-1,300
| -16% | -$44.7K | ﹤0.01% | 594 |
|
|
2014
Q3 | $269K | Hold |
8,100
| – | – | ﹤0.01% | 554 |
|
|
2014
Q2 | $265K | Sell |
8,100
-400
| -5% | -$13.1K | ﹤0.01% | 569 |
|
|
2014
Q1 | $266K | Hold |
8,500
| – | – | ﹤0.01% | 559 |
|
|
2013
Q4 | $271K | Hold |
8,500
| – | – | ﹤0.01% | 564 |
|
|
2013
Q3 | $262K | Sell |
8,500
-700
| -8% | -$21.6K | ﹤0.01% | 570 |
|
|
2013
Q2 | $279K | Buy |
+9,200
| New | +$279K | ﹤0.01% | 557 |
|