XL
Dimensional Fund Advisors’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,564,373
| Closed | -$143M | – | 3479 |
|
|
2018
Q2 | $143M | Buy |
2,564,373
+288
| +0% | +$16.1K | 0.06% | 409 |
|
|
2018
Q1 | $142M | Sell |
2,564,085
-182,010
| -7% | -$10.1M | 0.06% | 388 |
|
|
2017
Q4 | $96.6M | Sell |
2,746,095
-106,026
| -4% | -$3.73M | 0.04% | 648 |
|
|
2017
Q3 | $113M | Sell |
2,852,121
-983
| -0% | -$38.8K | 0.05% | 508 |
|
|
2017
Q2 | $125M | Sell |
2,853,104
-160,090
| -5% | -$7.01M | 0.06% | 397 |
|
|
2017
Q1 | $120M | Buy |
3,013,194
+53,761
| +2% | +$2.14M | 0.06% | 422 |
|
|
2016
Q4 | $110M | Buy |
2,959,433
+16,926
| +0.6% | +$631K | 0.06% | 441 |
|
|
2016
Q3 | $99M | Buy |
2,942,507
+28,391
| +1% | +$955K | 0.05% | 452 |
|
|
2016
Q2 | $97.1M | Buy |
2,914,116
+27,631
| +1% | +$920K | 0.06% | 421 |
|
|
2016
Q1 | $106M | Sell |
2,886,485
-989
| -0% | -$36.4K | 0.06% | 350 |
|
|
2015
Q4 | $113M | Sell |
2,887,474
-726,064
| -20% | -$28.4M | 0.07% | 292 |
|
|
2015
Q3 | $131M | Sell |
3,613,538
-2,775,308
| -43% | -$101M | 0.09% | 226 |
|
|
2015
Q2 | $238M | Buy |
6,388,846
+3,513,979
| +122% | +$131M | 0.15% | 91 |
|
|
2015
Q1 | $106M | Sell |
2,874,867
-128,226
| -4% | -$4.72M | 0.07% | 330 |
|
|
2014
Q4 | $103M | Sell |
3,003,093
-96,812
| -3% | -$3.33M | 0.07% | 315 |
|
|
2014
Q3 | $103M | Sell |
3,099,905
-7,488
| -0.2% | -$248K | 0.07% | 289 |
|
|
2014
Q2 | $102M | Sell |
3,107,393
-23,079
| -0.7% | -$755K | 0.07% | 298 |
|
|
2014
Q1 | $97.8M | Buy |
3,130,472
+8,995
| +0.3% | +$281K | 0.07% | 287 |
|
|
2013
Q4 | $99.4M | Sell |
3,121,477
-9,717
| -0.3% | -$309K | 0.08% | 264 |
|
|
2013
Q3 | $96.5M | Buy |
3,131,194
+41,547
| +1% | +$1.28M | 0.08% | 243 |
|
|
2013
Q2 | $93.7M | Buy |
+3,089,647
| New | +$93.7M | 0.09% | 226 |
|