Fjarde Ap-fonden’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 |
-73,121
| Closed | -$4.09M | – | 615 |
|
|
2018
Q2 | $4.09M | Sell |
73,121
-3,589
| -5% | -$200K | 0.06% | 355 |
|
|
2018
Q1 | $4.24M | Buy |
76,710
+434
| +0.6% | +$19K | 0.06% | 333 |
|
|
2017
Q4 | $2.68M | Buy |
76,276
+12,252
| +19% | +$475K | 0.04% | 512 |
|
|
2017
Q3 | $2.53M | Sell |
64,024
-421
| -0.7% | -$18K | 0.05% | 448 |
|
|
2017
Q2 | $2.82M | Buy |
64,445
+7,849
| +14% | +$331K | 0.06% | 384 |
|
|
2017
Q1 | $2.26M | Sell |
56,596
-3,676
| -6% | -$144K | 0.05% | 419 |
|
|
2016
Q4 | $2.25M | Sell |
60,272
-7,786
| -11% | -$279K | 0.05% | 423 |
|
|
2016
Q3 | $2.29M | Buy |
68,058
+254
| +0.4% | +$8.54K | 0.05% | 442 |
|
|
2016
Q2 | $2.26M | Sell |
67,804
-1,418
| -2% | -$48.4K | 0.05% | 431 |
|
|
2016
Q1 | $2.55M | Buy |
69,222
+9,238
| +15% | +$328K | 0.06% | 379 |
|
|
2015
Q4 | $2.35M | Buy |
59,984
+81
| +0.1% | +$3.07K | 0.06% | 369 |
|
|
2015
Q3 | $2.18M | Sell |
59,903
-6,531
| -10% | -$247K | 0.06% | 387 |
|
|
2015
Q2 | $2.47M | Buy |
66,434
+6,071
| +10% | +$228K | 0.06% | 389 |
|
|
2015
Q1 | $2.22M | Sell |
60,363
-1,810
| -3% | -$64.9K | 0.05% | 456 |
|
|
2014
Q4 | $2.14M | Sell |
62,173
-8,360
| -12% | -$285K | 0.05% | 489 |
|
|
2014
Q3 | $2.34M | Sell |
70,533
-3,908
| -5% | -$130K | 0.05% | 441 |
|
|
2014
Q2 | $2.44M | Sell |
74,441
-9,333
| -11% | -$299K | 0.05% | 464 |
|
|
2014
Q1 | $2.62M | Buy |
83,774
+2,908
| +4% | +$86.8K | 0.05% | 435 |
|
|
2013
Q4 | $2.58M | Sell |
80,866
-4,533
| -5% | -$141K | 0.05% | 427 |
|
|
2013
Q3 | $2.63M | Sell |
85,399
-8,686
| -9% | -$270K | 0.06% | 415 |
|
|
2013
Q2 | $2.85M | Buy |
+94,085
| New | +$2.94M | 0.06% | 387 |
|
