HSBC Holdings’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 |
-703,144
| Closed | -$39.3M | – | 2079 |
|
|
2018
Q2 | $39.3M | Buy |
703,144
+188,747
| +37% | +$10.6M | 0.07% | 230 |
|
|
2018
Q1 | $28.4M | Buy |
514,397
+215,475
| +72% | +$11.9M | 0.04% | 359 |
|
|
2017
Q4 | $10.5M | Sell |
298,922
-227,384
| -43% | -$7.99M | 0.02% | 648 |
|
|
2017
Q3 | $20.8M | Buy |
526,306
+95,752
| +22% | +$3.78M | 0.03% | 418 |
|
|
2017
Q2 | $18.9M | Sell |
430,554
-21,979
| -5% | -$963K | 0.03% | 416 |
|
|
2017
Q1 | $18.1M | Sell |
452,533
-90,589
| -17% | -$3.61M | 0.04% | 405 |
|
|
2016
Q4 | $20.2M | Buy |
543,122
+26,848
| +5% | +$1M | 0.05% | 343 |
|
|
2016
Q3 | $17.4M | Buy |
516,274
+142,267
| +38% | +$4.78M | 0.04% | 370 |
|
|
2016
Q2 | $12.5M | Sell |
374,007
-186,872
| -33% | -$6.22M | 0.03% | 454 |
|
|
2016
Q1 | $20.6M | Buy |
560,879
+234,024
| +72% | +$8.61M | 0.06% | 329 |
|
|
2015
Q4 | $12.8M | Sell |
326,855
-30,038
| -8% | -$1.18M | 0.03% | 476 |
|
|
2015
Q3 | $13M | Sell |
356,893
-330,449
| -48% | -$12M | 0.03% | 471 |
|
|
2015
Q2 | $25.6M | Buy |
687,342
+500,152
| +267% | +$18.6M | 0.05% | 335 |
|
|
2015
Q1 | $6.89M | Buy |
187,190
+17,148
| +10% | +$631K | 0.01% | 678 |
|
|
2014
Q4 | $5.84M | Buy |
170,042
+28,210
| +20% | +$970K | 0.01% | 681 |
|
|
2014
Q3 | $4.71M | Buy |
141,832
+78,983
| +126% | +$2.62M | 0.01% | 751 |
|
|
2014
Q2 | $2.06M | Sell |
62,849
-8,044
| -11% | -$263K | ﹤0.01% | 922 |
|
|
2014
Q1 | $2.22M | Sell |
70,893
-1,811
| -2% | -$56.6K | 0.01% | 876 |
|
|
2013
Q4 | $2.32M | Sell |
72,704
-14,438
| -17% | -$460K | 0.01% | 844 |
|
|
2013
Q3 | $2.69M | Buy |
87,142
+5,797
| +7% | +$179K | 0.01% | 801 |
|
|
2013
Q2 | $2.47M | Buy |
+81,345
| New | +$2.47M | 0.01% | 751 |
|