Federated Hermes’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 |
-3,224
| Closed | -$180K | – | 2401 |
|
|
2018
Q2 | $180K | Sell |
3,224
-923
| -22% | -$51.4K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $229K | Sell |
4,147
-437,856
| -99% | -$19.2M | ﹤0.01% | 1498 |
|
|
2017
Q4 | $15.5M | Sell |
442,003
-104,425
| -19% | -$4.05M | 0.04% | 320 |
|
|
2017
Q3 | $21.6M | Sell |
546,428
-270,984
| -33% | -$11.6M | 0.06% | 245 |
|
|
2017
Q2 | $35.8M | Sell |
817,412
-64,511
| -7% | -$2.72M | 0.1% | 163 |
|
|
2017
Q1 | $35.2M | Buy |
881,923
+380,015
| +76% | +$14.9M | 0.1% | 183 |
|
|
2016
Q4 | $18.7M | Buy |
501,908
+160,546
| +47% | +$5.76M | 0.06% | 275 |
|
|
2016
Q3 | $11.5M | Buy |
341,362
+341,201
| +211,926% | +$11.5M | 0.03% | 399 |
|
|
2016
Q2 | $5K | Sell |
161
-1,049
| -87% | -$35.8K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $45K | Sell |
1,210
-577
| -32% | -$20.5K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $70K | Sell |
1,787
-291
| -14% | -$11K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $75K | Sell |
2,078
-15,005
| -88% | -$568K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $636K | Buy |
17,083
+10,417
| +156% | +$391K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $246K | Sell |
6,666
-2,241
| -25% | -$80.3K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $306K | Buy |
8,907
+8,705
| +4,309% | +$297K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $6K | Sell |
202
-134
| -40% | -$4.47K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $11K | Sell |
336
-7,432
| -96% | -$238K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $243K | Sell |
7,768
-406
| -5% | -$12.1K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $260K | Sell |
8,174
-118,839
| -94% | -$3.7M | ﹤0.01% | 1444 |
|
|
2013
Q3 | $3.91M | Buy |
127,013
+118,260
| +1,351% | +$3.67M | 0.02% | 670 |
|
|
2013
Q2 | $265K | Buy |
+8,753
| New | +$273K | ﹤0.01% | 1411 |
|
