Deutsche Bank’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 |
-1,351,696
| Closed | -$75.6M | – | 5197 |
|
|
2018
Q2 | $75.6M | Buy |
1,351,696
+24,484
| +2% | +$1.37M | 0.04% | 495 |
|
|
2018
Q1 | $73.3M | Buy |
1,327,212
+579,440
| +77% | +$32M | 0.04% | 501 |
|
|
2017
Q4 | $26.3M | Buy |
747,772
+222,664
| +42% | +$7.83M | 0.02% | 849 |
|
|
2017
Q3 | $20.7M | Sell |
525,108
-145,262
| -22% | -$5.73M | 0.01% | 1005 |
|
|
2017
Q2 | $29.4M | Buy |
670,370
+50,835
| +8% | +$2.23M | 0.02% | 744 |
|
|
2017
Q1 | $24.7M | Buy |
619,535
+23,325
| +4% | +$930K | 0.02% | 790 |
|
|
2016
Q4 | $22.2M | Sell |
596,210
-315,701
| -35% | -$11.8M | 0.02% | 815 |
|
|
2016
Q3 | $30.7M | Buy |
911,911
+265,512
| +41% | +$8.93M | 0.02% | 715 |
|
|
2016
Q2 | $21.5M | Buy |
646,399
+32,092
| +5% | +$1.07M | 0.02% | 884 |
|
|
2016
Q1 | $22.6M | Sell |
614,307
-182,103
| -23% | -$6.7M | 0.02% | 830 |
|
|
2015
Q4 | $31.2M | Buy |
796,410
+22,893
| +3% | +$897K | 0.02% | 734 |
|
|
2015
Q3 | $28.1M | Sell |
773,517
-166,866
| -18% | -$6.06M | 0.02% | 715 |
|
|
2015
Q2 | $35M | Buy |
940,383
+233,527
| +33% | +$8.69M | 0.02% | 680 |
|
|
2015
Q1 | $26M | Sell |
706,856
-584,524
| -45% | -$21.5M | 0.02% | 797 |
|
|
2014
Q4 | $44.4M | Buy |
1,291,380
+603,647
| +88% | +$20.7M | 0.03% | 613 |
|
|
2014
Q3 | $22.8M | Sell |
687,733
-200,396
| -23% | -$6.65M | 0.01% | 887 |
|
|
2014
Q2 | $29.1M | Sell |
888,129
-68,426
| -7% | -$2.24M | 0.02% | 737 |
|
|
2014
Q1 | $29.9M | Buy |
956,555
+265,647
| +38% | +$8.3M | 0.02% | 724 |
|
|
2013
Q4 | $22M | Buy |
690,908
+154,594
| +29% | +$4.92M | 0.02% | 864 |
|
|
2013
Q3 | $16.5M | Sell |
536,314
-90,478
| -14% | -$2.79M | 0.01% | 992 |
|
|
2013
Q2 | $19M | Buy |
+626,792
| New | +$19M | 0.02% | 900 |
|