Glenmede Trust’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 |
-1,459
| Closed | -$82K | – | 2003 |
|
|
2018
Q2 | $82K | Buy |
1,459
+138
| +10% | +$7.68K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $46K | Hold |
1,321
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q4 | $46K | Sell |
1,321
-88
| -6% | -$3.41K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $55K | Sell |
1,409
-32,811
| -96% | -$1.4M | ﹤0.01% | 1622 |
|
|
2017
Q2 | $1.36M | Hold |
34,220
| – | – | 0.01% | 713 |
|
|
2017
Q1 | $1.36M | Buy |
34,220
+533
| +2% | +$20.9K | 0.01% | 713 |
|
|
2016
Q4 | $1.25M | Buy |
33,687
+32,297
| +2,324% | +$1.16M | 0.01% | 706 |
|
|
2016
Q3 | $46K | Hold |
1,390
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q2 | $46K | Sell |
1,390
-216
| -13% | -$7.37K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $59K | Sell |
1,606
-27
| -2% | -$960 | ﹤0.01% | 1472 |
|
|
2015
Q4 | $63K | Sell |
1,633
-41,440
| -96% | -$1.57M | ﹤0.01% | 1496 |
|
|
2015
Q3 | $1.56M | Buy |
43,073
+144
| +0.3% | +$5.45K | 0.01% | 644 |
|
|
2015
Q2 | $1.6M | Buy |
42,929
+89
| +0.2% | +$3.34K | 0.01% | 654 |
|
|
2015
Q1 | $1.58M | Buy |
42,840
+41,540
| +3,195% | +$1.49M | 0.01% | 654 |
|
|
2014
Q4 | $44K | Hold |
1,300
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q3 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q2 | $42K | Buy |
+1,300
| New | +$41.7K | ﹤0.01% | 1679 |
|
|
2014
Q1 | – | Sell |
-16,404
| Closed | -$521K | – | 2464 |
|
|
2013
Q4 | $521K | Sell |
16,404
-15,378
| -48% | -$479K | 0.01% | 841 |
|
|
2013
Q3 | $978K | Sell |
31,782
-108,829
| -77% | -$3.38M | 0.01% | 660 |
|
|
2013
Q2 | $4.26M | Buy |
+140,611
| New | +$4.39M | 0.05% | 365 |
|
