Gulf International Bank (UK)’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
Q3 | – | Sell |
-82,466
| Closed | -$4.61M | – | 712 |
|
|
2018
Q2 | $4.61M | Buy |
82,466
+250
| +0.3% | +$14K | 0.06% | 356 |
|
|
2018
Q1 | $4.54M | Sell |
82,216
-1,005
| -1% | -$55.5K | 0.06% | 351 |
|
|
2017
Q4 | $2.93M | Hold |
83,221
| – | – | 0.04% | 522 |
|
|
2017
Q3 | $3.28M | Hold |
83,221
| – | – | 0.04% | 452 |
|
|
2017
Q2 | $3.65M | Hold |
83,221
| – | – | 0.05% | 397 |
|
|
2017
Q1 | $3.32M | Buy |
83,221
+400
| +0.5% | +$15.9K | 0.05% | 417 |
|
|
2016
Q4 | $3.09M | Hold |
82,821
| – | – | 0.05% | 432 |
|
|
2016
Q3 | $2.79M | Sell |
82,821
-400
| -0.5% | -$13.5K | 0.05% | 457 |
|
|
2016
Q2 | $2.77M | Hold |
83,221
| – | – | 0.05% | 445 |
|
|
2016
Q1 | $3.06M | Hold |
83,221
| – | – | 0.05% | 414 |
|
|
2015
Q4 | $3.26M | Buy |
83,221
+600
| +0.7% | +$23.5K | 0.06% | 375 |
|
|
2015
Q3 | $3M | Hold |
82,621
| – | – | 0.06% | 377 |
|
|
2015
Q2 | $3.07M | Buy |
82,621
+3,630
| +5% | +$135K | 0.05% | 394 |
|
|
2015
Q1 | $2.91M | Buy |
78,991
+1,391
| +2% | +$51.2K | 0.05% | 407 |
|
|
2014
Q4 | $2.67M | Sell |
77,600
-1,965
| -2% | -$67.5K | 0.05% | 436 |
|
|
2014
Q3 | $2.64M | Sell |
79,565
-4,385
| -5% | -$145K | 0.05% | 426 |
|
|
2014
Q2 | $2.75M | Hold |
83,950
| – | – | 0.05% | 427 |
|
|
2014
Q1 | $2.62M | Hold |
83,950
| – | – | 0.05% | 425 |
|
|
2013
Q4 | $2.67M | Buy |
+83,950
| New | +$2.67M | 0.05% | 411 |
|