Goldman Sachs’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 |
-4,646,885
| Closed | -$260M | – | 6012 |
|
|
2018
Q2 | $260M | Buy |
4,646,885
+135,642
| +3% | +$7.55M | 0.07% | 288 |
|
|
2018
Q1 | $249M | Buy |
4,511,243
+576,097
| +15% | +$25.3M | 0.06% | 336 |
|
|
2017
Q4 | $138M | Buy |
3,935,146
+2,617,495
| +199% | +$102M | 0.03% | 626 |
|
|
2017
Q3 | $52M | Sell |
1,317,651
-1,510,709
| -53% | -$64.5M | 0.01% | 1257 |
|
|
2017
Q2 | $124M | Sell |
2,828,360
-31,626
| -1% | -$1.33M | 0.03% | 641 |
|
|
2017
Q1 | $114M | Sell |
2,859,986
-1,731,695
| -38% | -$67.9M | 0.03% | 682 |
|
|
2016
Q4 | $171M | Sell |
4,591,681
-1,771,042
| -28% | -$63.5M | 0.05% | 455 |
|
|
2016
Q3 | $214M | Sell |
6,362,723
-2,418,840
| -28% | -$81.3M | 0.06% | 322 |
|
|
2016
Q2 | $293M | Buy |
8,781,563
+2,569,256
| +41% | +$87.7M | 0.1% | 200 |
|
|
2016
Q1 | $229M | Buy |
6,212,307
+1,501,328
| +32% | +$53.4M | 0.08% | 288 |
|
|
2015
Q4 | $185M | Sell |
4,710,979
-1,298,741
| -22% | -$49.3M | 0.06% | 378 |
|
|
2015
Q3 | $218M | Sell |
6,009,720
-846,300
| -12% | -$32M | 0.07% | 281 |
|
|
2015
Q2 | $255M | Buy |
6,856,020
+685,033
| +11% | +$25.7M | 0.08% | 266 |
|
|
2015
Q1 | $227M | Sell |
6,170,987
-288,914
| -4% | -$10.4M | 0.07% | 307 |
|
|
2014
Q4 | $222M | Sell |
6,459,901
-207,010
| -3% | -$7.06M | 0.07% | 324 |
|
|
2014
Q3 | $221M | Sell |
6,666,911
-537,485
| -7% | -$17.9M | 0.07% | 297 |
|
|
2014
Q2 | $236M | Sell |
7,204,396
-58,850
| -0.8% | -$1.89M | 0.07% | 293 |
|
|
2014
Q1 | $227M | Sell |
7,263,246
-318,677
| -4% | -$9.51M | 0.07% | 281 |
|
|
2013
Q4 | $241M | Buy |
7,581,923
+2,409,958
| +47% | +$75.1M | 0.08% | 271 |
|
|
2013
Q3 | $159M | Sell |
5,171,965
-30,752
| -0.6% | -$955K | 0.06% | 369 |
|
|
2013
Q2 | $158M | Buy |
+5,202,717
| New | +$162M | 0.06% | 359 |
|
