XL
Geode Capital Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,048,439
| Closed | -$170M | – | 4204 |
|
|
2018
Q2 | $170M | Buy |
3,048,439
+184,529
| +6% | +$10.3M | 0.05% | 360 |
|
|
2018
Q1 | $158M | Buy |
2,863,910
+184,142
| +7% | +$10.2M | 0.05% | 362 |
|
|
2017
Q4 | $94M | Buy |
2,679,768
+57,527
| +2% | +$2.02M | 0.03% | 507 |
|
|
2017
Q3 | $103M | Buy |
2,622,241
+46,496
| +2% | +$1.83M | 0.04% | 456 |
|
|
2017
Q2 | $113M | Sell |
2,575,745
-9,264
| -0.4% | -$405K | 0.04% | 399 |
|
|
2017
Q1 | $103M | Buy |
2,585,009
+197,049
| +8% | +$7.84M | 0.04% | 415 |
|
|
2016
Q4 | $88.9M | Buy |
2,387,960
+61,852
| +3% | +$2.3M | 0.04% | 417 |
|
|
2016
Q3 | $78.1M | Buy |
2,326,108
+38,635
| +2% | +$1.3M | 0.04% | 434 |
|
|
2016
Q2 | $76.1M | Sell |
2,287,473
-102,256
| -4% | -$3.4M | 0.04% | 414 |
|
|
2016
Q1 | $87.8K | Buy |
2,389,729
+9,507
| +0.4% | +$349 | 0.05% | 373 |
|
|
2015
Q4 | $93.1M | Sell |
2,380,222
-30,655
| -1% | -$1.2M | 0.05% | 345 |
|
|
2015
Q3 | $87.4M | Buy |
2,410,877
+889
| +0% | +$32.2K | 0.05% | 354 |
|
|
2015
Q2 | $89.5M | Buy |
2,409,988
+392,000
| +19% | +$14.6M | 0.05% | 369 |
|
|
2015
Q1 | $74.1M | Buy |
2,017,988
+30,972
| +2% | +$1.14M | 0.04% | 406 |
|
|
2014
Q4 | $68.2M | Buy |
1,987,016
+22,022
| +1% | +$756K | 0.04% | 420 |
|
|
2014
Q3 | $65.1M | Sell |
1,964,994
-53,321
| -3% | -$1.77M | 0.04% | 407 |
|
|
2014
Q2 | $66M | Sell |
2,018,315
-20,675
| -1% | -$676K | 0.04% | 409 |
|
|
2014
Q1 | $63.7M | Sell |
2,038,990
-23,282
| -1% | -$727K | 0.04% | 404 |
|
|
2013
Q4 | $65.6M | Buy |
2,062,272
+73,193
| +4% | +$2.33M | 0.05% | 391 |
|
|
2013
Q3 | $61.3M | Buy |
1,989,079
+3,178
| +0.2% | +$97.9K | 0.05% | 374 |
|
|
2013
Q2 | $60.2M | Buy |
+1,985,901
| New | +$60.2M | 0.05% | 358 |
|