Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,624
| Closed | -$91K | – | 3144 |
|
|
2018
Q2 | $91K | Sell |
1,624
-3,265
| -67% | -$183K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $270K | Sell |
4,889
-29,897
| -86% | -$1.65M | ﹤0.01% | 1450 |
|
|
2017
Q4 | $1.22M | Buy |
34,786
+17,985
| +107% | +$632K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $663K | Buy |
16,801
+604
| +4% | +$23.8K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $711K | Sell |
16,197
-13,234
| -45% | -$581K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $1.17M | Buy |
29,431
+11,895
| +68% | +$474K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $652K | Buy |
17,536
+1,459
| +9% | +$54.2K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $541K | Buy |
16,077
+14,584
| +977% | +$491K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $50K | Sell |
1,493
-58,506
| -98% | -$1.96M | ﹤0.01% | 2727 |
|
|
2016
Q1 | $2.21M | Sell |
59,999
-4,238
| -7% | -$156K | 0.01% | 933 |
|
|
2015
Q4 | $2.52M | Buy |
64,237
+8,021
| +14% | +$314K | 0.01% | 847 |
|
|
2015
Q3 | $2.04M | Buy |
56,216
+2,151
| +4% | +$78.1K | 0.01% | 956 |
|
|
2015
Q2 | $2.01M | Buy |
54,065
+5,104
| +10% | +$190K | 0.01% | 1047 |
|
|
2015
Q1 | $1.8M | Buy |
48,961
+48,585
| +12,922% | +$1.79M | 0.01% | 1016 |
|
|
2014
Q4 | $13K | Hold |
376
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q3 | $12K | Buy |
376
+45
| +14% | +$1.44K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $11K | Sell |
331
-328
| -50% | -$10.9K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $21K | Buy |
659
+239
| +57% | +$7.62K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $13K | Buy |
420
+89
| +27% | +$2.76K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $10K | Hold |
331
| – | – | ﹤0.01% | 1729 |
|
|
2013
Q2 | $10K | Buy |
+331
| New | +$10K | ﹤0.01% | 1682 |
|