XL
Grantham, Mayo, Van Otterloo & Co (GMO)’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-264,604
| Closed | -$14.6M | – | 627 |
|
|
2018
Q1 | $14.6M | Buy |
+264,604
| New | +$14.6M | 0.09% | 122 |
|
|
2016
Q2 | – | Sell |
-14,203
| Closed | -$523K | – | 662 |
|
|
2016
Q1 | $523K | Sell |
14,203
-220,650
| -94% | -$8.13M | ﹤0.01% | 458 |
|
|
2015
Q4 | $9.2M | Sell |
234,853
-23,099
| -9% | -$905K | 0.03% | 208 |
|
|
2015
Q3 | $9.37M | Buy |
257,952
+96,193
| +59% | +$3.49M | 0.03% | 196 |
|
|
2015
Q2 | $6.02M | Buy |
161,759
+90,359
| +127% | +$3.36M | 0.02% | 238 |
|
|
2015
Q1 | $2.63M | Buy |
71,400
+5,900
| +9% | +$217K | 0.01% | 318 |
|
|
2014
Q4 | $2.25M | Sell |
65,500
-12,100
| -16% | -$416K | 0.01% | 319 |
|
|
2014
Q3 | $2.57M | Buy |
77,600
+23,100
| +42% | +$766K | 0.01% | 330 |
|
|
2014
Q2 | $1.78M | Sell |
54,500
-5,300
| -9% | -$173K | ﹤0.01% | 371 |
|
|
2014
Q1 | $1.87M | Sell |
59,800
-11,600
| -16% | -$363K | ﹤0.01% | 435 |
|
|
2013
Q4 | $2.27M | Sell |
71,400
-2,700
| -4% | -$86K | 0.01% | 390 |
|
|
2013
Q3 | $2.28M | Sell |
74,100
-1,100
| -1% | -$33.9K | 0.01% | 395 |
|
|
2013
Q2 | $2.28M | Buy |
+75,200
| New | +$2.28M | 0.01% | 384 |
|