KBC Group’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 |
-24,587
| Closed | -$1.38M | – | 1434 |
|
|
2018
Q2 | $1.38M | Buy |
24,587
+1,530
| +7% | +$85.6K | 0.01% | 708 |
|
|
2018
Q1 | $1.27M | Sell |
23,057
-7,931
| -26% | -$438K | 0.01% | 702 |
|
|
2017
Q4 | $1.09M | Hold |
30,988
| – | – | 0.01% | 776 |
|
|
2017
Q3 | $1.22M | Hold |
30,988
| – | – | 0.01% | 743 |
|
|
2017
Q2 | $1.36M | Hold |
30,988
| – | – | 0.01% | 687 |
|
|
2017
Q1 | $1.24M | Sell |
30,988
-4,324
| -12% | -$172K | 0.01% | 788 |
|
|
2016
Q4 | $1.32M | Hold |
35,312
| – | – | 0.01% | 769 |
|
|
2016
Q3 | $1.19M | Buy |
35,312
+13,047
| +59% | +$439K | 0.01% | 706 |
|
|
2016
Q2 | $742K | Buy |
22,265
+5,275
| +31% | +$176K | 0.01% | 773 |
|
|
2016
Q1 | $625K | Buy |
16,990
+549
| +3% | +$20.2K | 0.01% | 778 |
|
|
2015
Q4 | $644K | Sell |
16,441
-1,129
| -6% | -$44.2K | 0.01% | 733 |
|
|
2015
Q3 | $638K | Sell |
17,570
-24,014
| -58% | -$872K | 0.01% | 712 |
|
|
2015
Q2 | $1.55M | Sell |
41,584
-125,440
| -75% | -$4.67M | 0.02% | 626 |
|
|
2015
Q1 | $6.15M | Sell |
167,024
-132,750
| -44% | -$4.88M | 0.08% | 272 |
|
|
2014
Q4 | $10.3M | Buy |
299,774
+227,629
| +316% | +$7.82M | 0.12% | 198 |
|
|
2014
Q3 | $2.39M | Sell |
72,145
-51,640
| -42% | -$1.71M | 0.08% | 306 |
|
|
2014
Q2 | $4.05M | Buy |
123,785
+89,515
| +261% | +$2.93M | 0.05% | 427 |
|
|
2014
Q1 | $1.07M | Sell |
34,270
-39,716
| -54% | -$1.24M | 0.02% | 644 |
|
|
2013
Q4 | $2.36M | Sell |
73,986
-8,980
| -11% | -$286K | 0.04% | 476 |
|
|
2013
Q3 | $2.56M | Sell |
82,966
-18,736
| -18% | -$577K | 0.04% | 448 |
|
|
2013
Q2 | $3.08M | Buy |
+101,702
| New | +$3.08M | 0.06% | 391 |
|