JG
XL
Jefferies Group’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,900
| Closed | -$218K | – | 2023 |
|
|
2018
Q2 | $218K | Buy |
+3,900
| New | +$218K | ﹤0.01% | 1307 |
|
|
2018
Q1 | – | Sell |
-217,722
| Closed | -$7.66M | – | 2058 |
|
|
2017
Q4 | $7.66M | Sell |
217,722
-10,587
| -5% | -$372K | 0.04% | 150 |
|
|
2017
Q3 | $9.01M | Buy |
228,309
+80,847
| +55% | +$3.19M | 0.06% | 102 |
|
|
2017
Q2 | $6.46M | Buy |
147,462
+138,170
| +1,487% | +$6.05M | 0.04% | 160 |
|
|
2017
Q1 | $370K | Buy |
9,292
+3,527
| +61% | +$140K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $215K | Sell |
5,765
-20,198
| -78% | -$753K | ﹤0.01% | 1085 |
|
|
2016
Q3 | $873K | Buy |
25,963
+12,735
| +96% | +$428K | ﹤0.01% | 624 |
|
|
2016
Q2 | $441K | Sell |
13,228
-26,421
| -67% | -$881K | ﹤0.01% | 739 |
|
|
2016
Q1 | $1.46M | Buy |
39,649
+31,221
| +370% | +$1.15M | 0.01% | 380 |
|
|
2015
Q4 | $330K | Buy |
+8,428
| New | +$330K | ﹤0.01% | 904 |
|
|
2015
Q3 | – | Sell |
-10,942
| Closed | -$407K | – | 2590 |
|
|
2015
Q2 | $407K | Buy |
+10,942
| New | +$407K | ﹤0.01% | 900 |
|
|
2014
Q4 | – | Sell |
-29,172
| Closed | -$968K | – | 1790 |
|
|
2014
Q3 | $968K | Buy |
29,172
+17,714
| +155% | +$588K | 0.01% | 511 |
|
|
2014
Q2 | $375K | Sell |
11,458
-16,541
| -59% | -$541K | ﹤0.01% | 833 |
|
|
2014
Q1 | $875K | Sell |
27,999
-3,128
| -10% | -$97.8K | 0.01% | 483 |
|
|
2013
Q4 | $991K | Sell |
31,127
-8,605
| -22% | -$274K | 0.01% | 374 |
|
|
2013
Q3 | $1.22M | Sell |
39,732
-15,311
| -28% | -$472K | 0.01% | 367 |
|
|
2013
Q2 | $1.67M | Buy |
+55,043
| New | +$1.67M | 0.02% | 225 |
|