XL
First Trust Advisors’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-197,373
| Closed | -$11M | – | 2609 |
|
|
2018
Q2 | $11M | Buy |
197,373
+180,376
| +1,061% | +$10.1M | 0.02% | 757 |
|
|
2018
Q1 | $939K | Sell |
16,997
-1,265,899
| -99% | -$69.9M | ﹤0.01% | 1810 |
|
|
2017
Q4 | $45.1M | Buy |
1,282,896
+406,516
| +46% | +$14.3M | 0.11% | 218 |
|
|
2017
Q3 | $34.6M | Buy |
876,380
+549,356
| +168% | +$21.7M | 0.09% | 260 |
|
|
2017
Q2 | $14.3M | Sell |
327,024
-383,306
| -54% | -$16.8M | 0.04% | 619 |
|
|
2017
Q1 | $28.3M | Buy |
710,330
+119,136
| +20% | +$4.75M | 0.08% | 318 |
|
|
2016
Q4 | $22M | Sell |
591,194
-83,664
| -12% | -$3.12M | 0.07% | 415 |
|
|
2016
Q3 | $22.7M | Buy |
674,858
+130,744
| +24% | +$4.4M | 0.07% | 396 |
|
|
2016
Q2 | $18.1M | Buy |
544,114
+2,797
| +0.5% | +$93.2K | 0.06% | 457 |
|
|
2016
Q1 | $19.9M | Sell |
541,317
-27,094
| -5% | -$997K | 0.06% | 396 |
|
|
2015
Q4 | $22.3M | Buy |
+568,411
| New | +$22.3M | 0.06% | 383 |
|
|
2015
Q2 | – | Sell |
-39,148
| Closed | -$1.44M | – | 2357 |
|
|
2015
Q1 | $1.44M | Sell |
39,148
-24,235
| -38% | -$892K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $2.18M | Sell |
63,383
-657,074
| -91% | -$22.6M | 0.01% | 1404 |
|
|
2014
Q3 | $23.9M | Buy |
720,457
+60,106
| +9% | +$1.99M | 0.09% | 266 |
|
|
2014
Q2 | $21.6M | Buy |
660,351
+158,900
| +32% | +$5.2M | 0.09% | 333 |
|
|
2014
Q1 | $15.7M | Buy |
501,451
+140,040
| +39% | +$4.38M | 0.07% | 442 |
|
|
2013
Q4 | $11.5M | Buy |
361,411
+106,843
| +42% | +$3.4M | 0.06% | 554 |
|
|
2013
Q3 | $7.85M | Buy |
254,568
+96,840
| +61% | +$2.98M | 0.04% | 634 |
|
|
2013
Q2 | $4.78M | Buy |
+157,728
| New | +$4.78M | 0.03% | 786 |
|