DnB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,410
| Closed | -$1.87M | – | 649 |
|
|
2018
Q2 | $1.87M | Buy |
33,410
+1,400
| +4% | +$77.9K | 0.02% | 405 |
|
|
2018
Q1 | $1.77M | Buy |
32,010
+1,200
| +4% | +$52.7K | 0.02% | 407 |
|
|
2017
Q4 | $1.08M | Hold |
30,810
| – | – | 0.01% | 491 |
|
|
2017
Q3 | $1.22M | Hold |
30,810
| – | – | 0.02% | 442 |
|
|
2017
Q2 | $1.35M | Buy |
30,810
+200
| +0.7% | +$8.43K | 0.02% | 405 |
|
|
2017
Q1 | $1.22M | Buy |
30,610
+100
| +0.3% | +$3.92K | 0.02% | 432 |
|
|
2016
Q4 | $1.14M | Buy |
30,510
+1,400
| +5% | +$50.2K | 0.02% | 400 |
|
|
2016
Q3 | $979K | Buy |
+29,110
| New | +$979K | 0.02% | 405 |
|
