Donald Smith & Co’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 |
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|
2018
Q2 | $31M | Sell |
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|
2018
Q1 | $30.6M | Sell |
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|
2017
Q4 | $26.5M | Sell |
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|
2017
Q3 | $42.4M | Sell |
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|
2017
Q2 | $51.5M | Sell |
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|
2017
Q1 | $46.9M | Sell |
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|
2016
Q4 | $62.5M | Sell |
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|
2016
Q3 | $56.4M | Sell |
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|
2016
Q2 | $55.9M | Buy |
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|
2016
Q1 | $61.2M | Sell |
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|
2015
Q4 | $183M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $197M | Sell |
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|
2015
Q1 | $201M | Sell |
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|
2014
Q4 | $243M | Sell |
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|
2014
Q3 | $253M | Sell |
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|
2014
Q2 | $249M | Sell |
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|
2014
Q1 | $238M | Buy |
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|
2013
Q4 | $192M | Buy |
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|
2013
Q3 | $115M | Sell |
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|
2013
Q2 | $117M | Buy |
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