Global X Management Company’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $512K | Sell |
9,157
-2,938
| -24% | -$164K | 0.01% | 680 |
|
2018
Q1 | $668K | Buy |
12,095
+573
| +5% | +$31.6K | 0.01% | 552 |
|
2017
Q4 | $405K | Sell |
11,522
-2,181
| -16% | -$76.7K | 0.01% | 608 |
|
2017
Q3 | $541K | Buy |
13,703
+2,049
| +18% | +$80.9K | 0.01% | 527 |
|
2017
Q2 | $510K | Buy |
11,654
+2,476
| +27% | +$108K | 0.02% | 512 |
|
2017
Q1 | $366K | Buy |
9,178
+2,147
| +31% | +$85.6K | 0.01% | 557 |
|
2016
Q4 | $262K | Buy |
7,031
+1,229
| +21% | +$45.8K | 0.01% | 564 |
|
2016
Q3 | $195K | Buy |
5,802
+2,361
| +69% | +$79.4K | 0.01% | 588 |
|
2016
Q2 | $115K | Buy |
3,441
+1,916
| +126% | +$64K | 0.01% | 499 |
|
2016
Q1 | $56K | Buy |
1,525
+1,368
| +871% | +$50.2K | ﹤0.01% | 519 |
|
2015
Q4 | $6K | Hold |
157
| – | – | ﹤0.01% | 654 |
|
2015
Q3 | $6K | Buy |
157
+10
| +7% | +$382 | ﹤0.01% | 734 |
|
2015
Q2 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 753 |
|