DekaBank Deutsche Girozentrale’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,896
| Closed | -$1.61M | – | 1349 |
|
|
2019
Q1 | $1.61M | Buy |
+26,896
| New | +$1.61M | 0.01% | 655 |
|
|
2018
Q3 | – | Sell |
-25,717
| Closed | -$1.49M | – | 1263 |
|
|
2018
Q2 | $1.49M | Sell |
25,717
-1,109
| -4% | -$61.7K | 0.01% | 655 |
|
|
2018
Q1 | $1.56M | Buy |
26,826
+2,876
| +12% | +$126K | 0.01% | 612 |
|
|
2017
Q4 | $1.13M | Hold |
23,950
| – | – | 0.01% | 660 |
|
|
2017
Q3 | $1.13M | Sell |
23,950
-434
| -2% | -$18.5K | 0.01% | 668 |
|
|
2017
Q2 | $1.12M | Buy |
+24,384
| New | +$1.03M | 0.01% | 664 |
|
|
2017
Q1 | – | Sell |
-10,487
| Closed | -$393K | – | 1047 |
|
|
2016
Q4 | $393K | Sell |
10,487
-7,687
| -42% | -$276K | ﹤0.01% | 700 |
|
|
2016
Q3 | $609K | Buy |
18,174
+8,087
| +80% | +$272K | 0.01% | 636 |
|
|
2016
Q2 | $331K | Buy |
10,087
+1,000
| +11% | +$34.1K | ﹤0.01% | 766 |
|
|
2016
Q1 | $331K | Sell |
9,087
-58,565
| -87% | -$2.08M | ﹤0.01% | 737 |
|
|
2015
Q4 | $2.73M | Sell |
67,652
-2,034
| -3% | -$77.2K | 0.03% | 424 |
|
|
2015
Q3 | $2.55M | Buy |
69,686
+29,356
| +73% | +$1.11M | 0.03% | 425 |
|
|
2015
Q2 | $1.51M | Sell |
40,330
-5,019
| -11% | -$188K | 0.02% | 497 |
|
|
2015
Q1 | $1.68M | Sell |
45,349
-498
| -1% | -$17.9K | 0.02% | 480 |
|
|
2014
Q4 | $1.58M | Buy |
45,847
+33,853
| +282% | +$1.15M | 0.02% | 498 |
|
|
2014
Q3 | $399K | Buy |
11,994
+9,585
| +398% | +$320K | 0.01% | 709 |
|
|
2014
Q2 | $79K | Buy |
2,409
+331
| +16% | +$10.6K | ﹤0.01% | 873 |
|
|
2014
Q1 | $64K | Buy |
2,078
+229
| +12% | +$6.83K | ﹤0.01% | 848 |
|
|
2013
Q4 | $59K | Hold |
1,849
| – | – | ﹤0.01% | 803 |
|
|
2013
Q3 | $57K | Sell |
1,849
-806
| -30% | -$25K | ﹤0.01% | 788 |
|
|
2013
Q2 | $81K | Buy |
+2,655
| New | +$82.9K | ﹤0.01% | 656 |
|