JP Morgan Chase’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 |
-2,845,818
| Closed | -$159M | – | 5999 |
|
|
2018
Q2 | $159M | Sell |
2,845,818
-1,583,555
| -36% | -$88.2M | 0.03% | 506 |
|
|
2018
Q1 | $245M | Sell |
4,429,373
-3,722,506
| -46% | -$163M | 0.05% | 365 |
|
|
2017
Q4 | $287M | Sell |
8,151,879
-632,053
| -7% | -$24.5M | 0.06% | 325 |
|
|
2017
Q3 | $344M | Buy |
8,783,932
+925,470
| +12% | +$39.5M | 0.08% | 272 |
|
|
2017
Q2 | $344M | Sell |
7,858,462
-175,996
| -2% | -$7.42M | 0.08% | 266 |
|
|
2017
Q1 | $320M | Sell |
8,034,458
-867,297
| -10% | -$34M | 0.07% | 272 |
|
|
2016
Q4 | $332M | Sell |
8,901,755
-1,922,311
| -18% | -$68.9M | 0.08% | 259 |
|
|
2016
Q3 | $364M | Buy |
10,824,066
+854,294
| +9% | +$28.7M | 0.09% | 246 |
|
|
2016
Q2 | $332M | Buy |
9,969,772
+1,749,358
| +21% | +$59.7M | 0.08% | 264 |
|
|
2016
Q1 | $303M | Sell |
8,220,414
-2,365,942
| -22% | -$84.1M | 0.08% | 280 |
|
|
2015
Q4 | $415M | Buy |
10,586,356
+1,357,130
| +15% | +$51.5M | 0.1% | 227 |
|
|
2015
Q3 | $335M | Sell |
9,229,226
-7,482,881
| -45% | -$283M | 0.09% | 251 |
|
|
2015
Q2 | $622M | Buy |
16,712,107
+757,016
| +5% | +$28.4M | 0.15% | 164 |
|
|
2015
Q1 | $587M | Buy |
15,955,091
+5,684,442
| +55% | +$204M | 0.13% | 172 |
|
|
2014
Q4 | $353M | Buy |
10,270,649
+1,383,295
| +16% | +$47.2M | 0.08% | 283 |
|
|
2014
Q3 | $295M | Buy |
8,887,354
+92,994
| +1% | +$3.1M | 0.07% | 304 |
|
|
2014
Q2 | $288M | Sell |
8,794,360
-330,431
| -4% | -$10.6M | 0.07% | 301 |
|
|
2014
Q1 | $285M | Buy |
9,124,791
+64,612
| +0.7% | +$1.93M | 0.08% | 279 |
|
|
2013
Q4 | $288M | Buy |
9,060,179
+1,752,653
| +24% | +$54.6M | 0.08% | 267 |
|
|
2013
Q3 | $225M | Buy |
7,307,526
+150,282
| +2% | +$4.67M | 0.07% | 305 |
|
|
2013
Q2 | $217M | Buy |
+7,157,244
| New | +$223M | 0.07% | 302 |
|
