XL
Franklin Resources’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,402,366
| Closed | -$78.5M | – | 1571 |
|
|
2018
Q2 | $78.5M | Sell |
1,402,366
-3,680,047
| -72% | -$206M | 0.04% | 427 |
|
|
2018
Q1 | $281M | Sell |
5,082,413
-12,769,472
| -72% | -$706M | 0.14% | 186 |
|
|
2017
Q4 | $628M | Sell |
17,851,885
-3,333,093
| -16% | -$117M | 0.3% | 94 |
|
|
2017
Q3 | $836M | Sell |
21,184,978
-1,013,809
| -5% | -$40M | 0.41% | 63 |
|
|
2017
Q2 | $972M | Sell |
22,198,787
-53,365
| -0.2% | -$2.34M | 0.48% | 50 |
|
|
2017
Q1 | $887M | Sell |
22,252,152
-99,851
| -0.4% | -$3.98M | 0.45% | 54 |
|
|
2016
Q4 | $833M | Sell |
22,352,003
-199,090
| -0.9% | -$7.42M | 0.43% | 56 |
|
|
2016
Q3 | $758M | Sell |
22,551,093
-6,631
| -0% | -$223K | 0.4% | 61 |
|
|
2016
Q2 | $751M | Sell |
22,557,724
-670,765
| -3% | -$22.3M | 0.4% | 58 |
|
|
2016
Q1 | $855M | Sell |
23,228,489
-17,254
| -0.1% | -$635K | 0.45% | 50 |
|
|
2015
Q4 | $911M | Sell |
23,245,743
-560,344
| -2% | -$22M | 0.46% | 51 |
|
|
2015
Q3 | $865M | Buy |
23,806,087
+1,160,214
| +5% | +$42.1M | 0.43% | 59 |
|
|
2015
Q2 | $842M | Buy |
22,645,873
+6,831,478
| +43% | +$254M | 0.38% | 66 |
|
|
2015
Q1 | $582M | Buy |
+15,814,395
| New | +$582M | 0.26% | 101 |
|