XL
Fidelity International’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,116,715
| Closed | -$230M | – | 1025 |
|
|
2018
Q2 | $230M | Buy |
4,116,715
+3,283,297
| +394% | +$184M | 0.35% | 79 |
|
|
2018
Q1 | $46.1M | Sell |
833,418
-873,459
| -51% | -$48.3M | 0.13% | 162 |
|
|
2017
Q4 | $60M | Sell |
1,706,877
-718,030
| -30% | -$25.2M | 0.17% | 143 |
|
|
2017
Q3 | $95.7M | Sell |
2,424,907
-643,279
| -21% | -$25.4M | 0.27% | 101 |
|
|
2017
Q2 | $134M | Sell |
3,068,186
-3,720,792
| -55% | -$163M | 0.39% | 74 |
|
|
2017
Q1 | $271M | Buy |
6,788,978
+3,214,457
| +90% | +$128M | 0.76% | 31 |
|
|
2016
Q4 | $133M | Buy |
+3,574,521
| New | +$133M | 0.39% | 75 |
|