HSBC Holdings’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 |
-703,144
| Closed | -$39.3M | – | 2763 |
|
|
2018
Q2 | $39.3M | Buy |
703,144
+188,747
| +37% | +$10.5M | 0.07% | 276 |
|
|
2018
Q1 | $28.4M | Buy |
514,397
+215,475
| +72% | +$9.46M | 0.04% | 416 |
|
|
2017
Q4 | $10.5M | Sell |
298,922
-227,384
| -43% | -$8.82M | 0.02% | 659 |
|
|
2017
Q3 | $20.8M | Buy |
526,306
+95,752
| +22% | +$4.09M | 0.03% | 529 |
|
|
2017
Q2 | $18.9M | Sell |
430,554
-21,979
| -5% | -$926K | 0.03% | 530 |
|
|
2017
Q1 | $18.1M | Sell |
452,533
-90,589
| -17% | -$3.55M | 0.04% | 500 |
|
|
2016
Q4 | $20.2M | Buy |
543,122
+26,848
| +5% | +$963K | 0.05% | 464 |
|
|
2016
Q3 | $17.4M | Buy |
516,274
+142,267
| +38% | +$4.78M | 0.04% | 474 |
|
|
2016
Q2 | $12.5M | Sell |
374,007
-186,872
| -33% | -$6.38M | 0.03% | 580 |
|
|
2016
Q1 | $20.6M | Buy |
560,879
+234,024
| +72% | +$8.32M | 0.06% | 394 |
|
|
2015
Q4 | $12.8M | Sell |
326,855
-30,038
| -8% | -$1.14M | 0.03% | 598 |
|
|
2015
Q3 | $13M | Sell |
356,893
-330,449
| -48% | -$12.5M | 0.03% | 519 |
|
|
2015
Q2 | $25.6M | Buy |
687,342
+500,152
| +267% | +$18.7M | 0.05% | 357 |
|
|
2015
Q1 | $6.89M | Buy |
187,190
+17,148
| +10% | +$615K | 0.01% | 801 |
|
|
2014
Q4 | $5.84M | Buy |
170,042
+28,210
| +20% | +$962K | 0.01% | 852 |
|
|
2014
Q3 | $4.71M | Buy |
141,832
+78,983
| +126% | +$2.64M | 0.01% | 907 |
|
|
2014
Q2 | $2.06M | Sell |
62,849
-8,044
| -11% | -$258K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $2.21M | Sell |
70,893
-1,811
| -2% | -$54.1K | 0.01% | 1037 |
|
|
2013
Q4 | $2.31M | Sell |
72,704
-14,438
| -17% | -$450K | 0.01% | 1083 |
|
|
2013
Q3 | $2.69M | Buy |
87,142
+5,797
| +7% | +$180K | 0.01% | 1005 |
|
|
2013
Q2 | $2.47M | Buy |
+81,345
| New | +$2.54M | 0.01% | 876 |
|
