Gateway Investment Advisers’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-196,784
| Closed | -$11M | – | 661 |
|
|
2018
Q2 | $11M | Sell |
196,784
-111,272
| -36% | -$6.23M | 0.1% | 188 |
|
|
2018
Q1 | $17M | Sell |
308,056
-3,734
| -1% | -$206K | 0.15% | 148 |
|
|
2017
Q4 | $11M | Buy |
311,790
+30,748
| +11% | +$1.08M | 0.09% | 192 |
|
|
2017
Q3 | $11.1M | Buy |
281,042
+48,697
| +21% | +$1.92M | 0.1% | 187 |
|
|
2017
Q2 | $10.2M | Sell |
232,345
-50,546
| -18% | -$2.21M | 0.09% | 189 |
|
|
2017
Q1 | $11.3M | Sell |
282,891
-47,089
| -14% | -$1.88M | 0.1% | 187 |
|
|
2016
Q4 | $12.3M | Sell |
329,980
-96,835
| -23% | -$3.61M | 0.12% | 181 |
|
|
2016
Q3 | $14.4M | Sell |
426,815
-565
| -0.1% | -$19K | 0.13% | 178 |
|
|
2016
Q2 | $14.2M | Sell |
427,380
-738
| -0.2% | -$24.6K | 0.12% | 177 |
|
|
2016
Q1 | $15.8M | Buy |
428,118
+99,272
| +30% | +$3.65M | 0.14% | 172 |
|
|
2015
Q4 | $12.9M | Buy |
328,846
+19,974
| +6% | +$783K | 0.11% | 181 |
|
|
2015
Q3 | $11.2M | Buy |
308,872
+602
| +0.2% | +$21.9K | 0.1% | 194 |
|
|
2015
Q2 | $11.5M | Buy |
308,270
+1,150
| +0.4% | +$42.8K | 0.1% | 191 |
|
|
2015
Q1 | $11.3M | Sell |
307,120
-765
| -0.2% | -$28.2K | 0.09% | 203 |
|
|
2014
Q4 | $10.6M | Buy |
307,885
+13,829
| +5% | +$475K | 0.09% | 203 |
|
|
2014
Q3 | $9.75M | Sell |
294,056
-98,100
| -25% | -$3.25M | 0.08% | 213 |
|
|
2014
Q2 | $12.8M | Buy |
392,156
+5,331
| +1% | +$174K | 0.1% | 199 |
|
|
2014
Q1 | $12.1M | Sell |
386,825
-76,650
| -17% | -$2.4M | 0.1% | 201 |
|
|
2013
Q4 | $14.8M | Sell |
463,475
-161,657
| -26% | -$5.15M | 0.12% | 179 |
|
|
2013
Q3 | $19.3M | Buy |
625,132
+1,233
| +0.2% | +$38K | 0.16% | 147 |
|
|
2013
Q2 | $18.9M | Buy |
+623,899
| New | +$18.9M | 0.16% | 140 |
|