Janus Henderson Group’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 |
-180,933
| Closed | -$10.1M | – | 1503 |
|
|
2018
Q2 | $10.1M | Sell |
180,933
-3,299,808
| -95% | -$184M | 0.01% | 920 |
|
|
2018
Q1 | $192M | Sell |
3,480,741
-1,198,196
| -26% | -$52.6M | 0.11% | 228 |
|
|
2017
Q4 | $165M | Sell |
4,678,937
-392,103
| -8% | -$15.2M | 0.1% | 238 |
|
|
2017
Q3 | $200M | Buy |
5,071,040
+1,577,318
| +45% | +$67.4M | 0.13% | 208 |
|
|
2017
Q2 | $153M | Buy |
3,493,722
+3,457,972
| +9,673% | +$146M | 0.1% | 254 |
|
|
2017
Q1 | $1.43M | Sell |
35,750
-9,137
| -20% | -$358K | 0.01% | 589 |
|
|
2016
Q4 | $1.67M | Buy |
44,887
+3,800
| +9% | +$136K | 0.01% | 533 |
|
|
2016
Q3 | $1.38M | Buy |
+41,087
| New | +$1.38M | 0.01% | 564 |
|
|
2015
Q1 | – | Sell |
-41,087
| Closed | -$1.41M | – | 890 |
|
|
2014
Q4 | $1.41M | Buy |
+41,087
| New | +$1.4M | 0.01% | 605 |
|
|
2014
Q3 | – | Sell |
-41,087
| Closed | -$1.34M | – | 792 |
|
|
2014
Q2 | $1.34M | Buy |
41,087
+4,209
| +11% | +$135K | 0.01% | 533 |
|
|
2014
Q1 | $1.15M | Buy |
36,878
+2,701
| +8% | +$80.6K | 0.01% | 569 |
|
|
2013
Q4 | $1.09M | Hold |
34,177
| – | – | 0.01% | 537 |
|
|
2013
Q3 | $1.05M | Buy |
+34,177
| New | +$1.06M | 0.01% | 539 |
|
