DSC
XL
Donald Smith & Co’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-553,863
| Closed | -$31M | – | 67 |
|
|
2018
Q2 | $31M | Sell |
553,863
-221
| -0% | -$12.4K | 0.9% | 28 |
|
|
2018
Q1 | $30.6M | Sell |
554,084
-200,306
| -27% | -$11.1M | 0.82% | 28 |
|
|
2017
Q4 | $26.5M | Sell |
754,390
-320,312
| -30% | -$11.3M | 0.64% | 33 |
|
|
2017
Q3 | $42.4M | Sell |
1,074,702
-100,607
| -9% | -$3.97M | 1.02% | 27 |
|
|
2017
Q2 | $51.5M | Sell |
1,175,309
-211
| -0% | -$9.24K | 1.25% | 22 |
|
|
2017
Q1 | $46.9M | Sell |
1,175,520
-501,900
| -30% | -$20M | 1.21% | 25 |
|
|
2016
Q4 | $62.5M | Sell |
1,677,420
-844
| -0.1% | -$31.4K | 1.68% | 20 |
|
|
2016
Q3 | $56.4M | Sell |
1,678,264
-66
| -0% | -$2.22K | 1.54% | 22 |
|
|
2016
Q2 | $55.9M | Buy |
1,678,330
+14,942
| +0.9% | +$498K | 1.55% | 21 |
|
|
2016
Q1 | $61.2M | Sell |
1,663,388
-3,009,572
| -64% | -$111M | 1.71% | 20 |
|
|
2015
Q4 | $183M | Buy |
+4,672,960
| New | +$183M | 4.76% | 4 |
|
|
2015
Q3 | – | Sell |
-5,300,545
| Closed | -$197M | – | 84 |
|
|
2015
Q2 | $197M | Sell |
5,300,545
-153,919
| -3% | -$5.73M | 4.37% | 5 |
|
|
2015
Q1 | $201M | Sell |
5,454,464
-1,615,598
| -23% | -$59.5M | 4.3% | 5 |
|
|
2014
Q4 | $243M | Sell |
7,070,062
-547,595
| -7% | -$18.8M | 4.88% | 3 |
|
|
2014
Q3 | $253M | Sell |
7,617,657
-1,575
| -0% | -$52.2K | 5.21% | 4 |
|
|
2014
Q2 | $249M | Sell |
7,619,232
-6,918
| -0.1% | -$226K | 4.67% | 4 |
|
|
2014
Q1 | $238M | Buy |
7,626,150
+1,604,098
| +27% | +$50.1M | 4.64% | 4 |
|
|
2013
Q4 | $192M | Buy |
6,022,052
+2,276,482
| +61% | +$72.5M | 3.82% | 6 |
|
|
2013
Q3 | $115M | Sell |
3,745,570
-119,283
| -3% | -$3.68M | 2.44% | 15 |
|
|
2013
Q2 | $117M | Buy |
+3,864,853
| New | +$117M | 2.54% | 14 |
|