KeyBank National Association’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 |
-233,041
| Closed | -$13M | – | 1105 |
|
|
2018
Q2 | $13M | Sell |
233,041
-10,964
| -4% | -$613K | 0.08% | 178 |
|
|
2018
Q1 | $13.5M | Sell |
244,005
-43,599
| -15% | -$2.41M | 0.08% | 178 |
|
|
2017
Q4 | $10.1M | Sell |
287,604
-17,185
| -6% | -$604K | 0.06% | 198 |
|
|
2017
Q3 | $12M | Sell |
304,789
-42,238
| -12% | -$1.67M | 0.07% | 185 |
|
|
2017
Q2 | $15.2M | Sell |
347,027
-17,661
| -5% | -$774K | 0.09% | 172 |
|
|
2017
Q1 | $14.5M | Sell |
364,688
-15,411
| -4% | -$614K | 0.09% | 170 |
|
|
2016
Q4 | $14.2M | Sell |
380,099
-25,288
| -6% | -$942K | 0.09% | 165 |
|
|
2016
Q3 | $13.6M | Sell |
405,387
-61,274
| -13% | -$2.06M | 0.09% | 168 |
|
|
2016
Q2 | $15.5M | Buy |
466,661
+16,800
| +4% | +$560K | 0.1% | 152 |
|
|
2016
Q1 | $16.6M | Sell |
449,861
-20,096
| -4% | -$740K | 0.11% | 147 |
|
|
2015
Q4 | $18.4M | Sell |
469,957
-26,337
| -5% | -$1.03M | 0.12% | 143 |
|
|
2015
Q3 | $18M | Sell |
496,294
-26,617
| -5% | -$967K | 0.13% | 142 |
|
|
2015
Q2 | $19.5M | Sell |
522,911
-59,771
| -10% | -$2.22M | 0.13% | 141 |
|
|
2015
Q1 | $21.4M | Sell |
582,682
-109,647
| -16% | -$4.04M | 0.14% | 135 |
|
|
2014
Q4 | $23.8M | Sell |
692,329
-153,415
| -18% | -$5.27M | 0.16% | 121 |
|
|
2014
Q3 | $28.1M | Sell |
845,744
-294,912
| -26% | -$9.78M | 0.19% | 110 |
|
|
2014
Q2 | $37.3M | Buy |
1,140,656
+11,454
| +1% | +$375K | 0.25% | 96 |
|
|
2014
Q1 | $35.3M | Sell |
1,129,202
-4,125
| -0.4% | -$129K | 0.27% | 96 |
|
|
2013
Q4 | $36.1M | Sell |
1,133,327
-13,571
| -1% | -$432K | 0.24% | 98 |
|
|
2013
Q3 | $35.3M | Buy |
1,146,898
+182
| +0% | +$5.61K | 0.24% | 95 |
|
|
2013
Q2 | $34.8M | Buy |
+1,146,716
| New | +$34.8M | 0.13% | 199 |
|