Jennison Associates’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,862
| Closed | -$3.37M | – | 721 |
|
|
2017
Q2 | $3.37M | Sell |
76,862
-3,044
| -4% | -$133K | ﹤0.01% | 513 |
|
|
2017
Q1 | $3.19M | Sell |
79,906
-13,467
| -14% | -$537K | ﹤0.01% | 518 |
|
|
2016
Q4 | $3.48M | Buy |
+93,373
| New | +$3.48M | ﹤0.01% | 522 |
|
|
2014
Q4 | – | Sell |
-2,028,887
| Closed | -$67.3M | – | 793 |
|
|
2014
Q3 | $67.3M | Sell |
2,028,887
-7,419
| -0.4% | -$246K | 0.06% | 275 |
|
|
2014
Q2 | $66.6M | Sell |
2,036,306
-20,502
| -1% | -$671K | 0.06% | 281 |
|
|
2014
Q1 | $64.3M | Buy |
2,056,808
+1,222,177
| +146% | +$38.2M | 0.06% | 283 |
|
|
2013
Q4 | $26.6M | Sell |
834,631
-39,277
| -4% | -$1.25M | 0.03% | 414 |
|
|
2013
Q3 | $26.9M | Sell |
873,908
-4,966
| -0.6% | -$153K | 0.03% | 403 |
|
|
2013
Q2 | $26.6M | Buy |
+878,874
| New | +$26.6M | 0.03% | 391 |
|