Eaton Vance Management’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,469,916
| Closed | -$164M | – | 977 |
|
|
2016
Q1 | $164M | Sell |
4,469,916
-195,319
| -4% | -$7.19M | 0.51% | 57 |
|
|
2015
Q4 | $183M | Buy |
4,665,235
+1,213,109
| +35% | +$47.5M | 0.54% | 51 |
|
|
2015
Q3 | $125M | Sell |
3,452,126
-1,262,488
| -27% | -$45.9M | 0.39% | 72 |
|
|
2015
Q2 | $175M | Sell |
4,714,614
-891,335
| -16% | -$33.2M | 0.54% | 60 |
|
|
2015
Q1 | $206M | Buy |
5,605,949
+1,951,166
| +53% | +$71.8M | 0.62% | 42 |
|
|
2014
Q4 | $126M | Buy |
3,654,783
+908,231
| +33% | +$31.2M | 0.37% | 83 |
|
|
2014
Q3 | $91.1M | Buy |
2,746,552
+2,280,607
| +489% | +$75.6M | 0.27% | 103 |
|
|
2014
Q2 | $15.3M | Buy |
465,945
+208,697
| +81% | +$6.83M | 0.05% | 255 |
|
|
2014
Q1 | $8.04M | Sell |
257,248
-150,280
| -37% | -$4.7M | 0.02% | 323 |
|
|
2013
Q4 | $13M | Buy |
407,528
+3,440
| +0.9% | +$110K | 0.04% | 273 |
|
|
2013
Q3 | $12.5M | Sell |
404,088
-936,294
| -70% | -$28.9M | 0.04% | 265 |
|
|
2013
Q2 | $40.6M | Buy |
+1,340,382
| New | +$40.6M | 0.12% | 130 |
|