Invesco’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 |
-1,371,940
| Closed | -$76.8M | – | 3944 |
|
|
2018
Q2 | $76.8M | Buy |
1,371,940
+837,230
| +157% | +$46.8M | 0.03% | 649 |
|
|
2018
Q1 | $29.5M | Sell |
534,710
-361,234
| -40% | -$20M | 0.01% | 975 |
|
|
2017
Q4 | $31.5M | Buy |
895,944
+15,093
| +2% | +$531K | 0.01% | 971 |
|
|
2017
Q3 | $34.7M | Buy |
880,851
+47,514
| +6% | +$1.87M | 0.01% | 927 |
|
|
2017
Q2 | $36.5M | Sell |
833,337
-22,632
| -3% | -$991K | 0.01% | 919 |
|
|
2017
Q1 | $34.1M | Buy |
855,969
+178,905
| +26% | +$7.13M | 0.01% | 962 |
|
|
2016
Q4 | $25.2M | Sell |
677,064
-35,462
| -5% | -$1.32M | 0.01% | 1065 |
|
|
2016
Q3 | $24M | Sell |
712,526
-1,980,255
| -74% | -$66.6M | 0.01% | 1091 |
|
|
2016
Q2 | $89.7M | Sell |
2,692,781
-95,578
| -3% | -$3.18M | 0.03% | 534 |
|
|
2016
Q1 | $103M | Buy |
2,788,359
+306,951
| +12% | +$11.3M | 0.04% | 490 |
|
|
2015
Q4 | $97.2M | Buy |
2,481,408
+512,840
| +26% | +$20.1M | 0.04% | 515 |
|
|
2015
Q3 | $71.5M | Buy |
1,968,568
+11,093
| +0.6% | +$403K | 0.03% | 597 |
|
|
2015
Q2 | $72.8M | Sell |
1,957,475
-143,001
| -7% | -$5.32M | 0.03% | 638 |
|
|
2015
Q1 | $77.3M | Buy |
2,100,476
+143,646
| +7% | +$5.29M | 0.03% | 615 |
|
|
2014
Q4 | $67.3M | Buy |
1,956,830
+222,267
| +13% | +$7.64M | 0.03% | 664 |
|
|
2014
Q3 | $57.5M | Buy |
1,734,563
+1,284,176
| +285% | +$42.6M | 0.02% | 713 |
|
|
2014
Q2 | $14.7M | Buy |
450,387
+47,028
| +12% | +$1.54M | 0.01% | 1368 |
|
|
2014
Q1 | $12.6M | Sell |
403,359
-197,147
| -33% | -$6.16M | 0.01% | 1396 |
|
|
2013
Q4 | $19.1M | Sell |
600,506
-6,373
| -1% | -$203K | 0.01% | 1205 |
|
|
2013
Q3 | $18.7M | Sell |
606,879
-97,172
| -14% | -$2.99M | 0.01% | 1173 |
|
|
2013
Q2 | $21.3M | Buy |
+704,051
| New | +$21.3M | 0.01% | 1080 |
|