Liberty Mutual Group Asset Management’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 |
-10,324
| Closed | -$578K | – | 978 |
|
|
2018
Q2 | $578K | Buy |
10,324
+43
| +0.4% | +$2.41K | 0.01% | 670 |
|
|
2018
Q1 | $568K | Hold |
10,281
| – | – | 0.02% | 661 |
|
|
2017
Q4 | $361K | Sell |
10,281
-1,346
| -12% | -$47.3K | 0.01% | 884 |
|
|
2017
Q3 | $459K | Sell |
11,627
-6,059
| -34% | -$239K | 0.03% | 794 |
|
|
2017
Q2 | $774K | Buy |
17,686
+3,763
| +27% | +$165K | 0.03% | 734 |
|
|
2017
Q1 | $555K | Sell |
13,923
-7,653
| -35% | -$305K | 0.02% | 845 |
|
|
2016
Q4 | $803K | Buy |
+21,576
| New | +$803K | 0.03% | 774 |
|
|
2016
Q3 | – | Sell |
-41,093
| Closed | -$1.37M | – | 1049 |
|
|
2016
Q2 | $1.37M | Buy |
41,093
+1,814
| +5% | +$60.4K | 0.05% | 488 |
|
|
2016
Q1 | $1.45M | Buy |
39,279
+2,416
| +7% | +$88.9K | 0.06% | 414 |
|
|
2015
Q4 | $1.45M | Sell |
36,863
-23,483
| -39% | -$921K | 0.06% | 510 |
|
|
2015
Q3 | $2.19M | Sell |
60,346
-2,448
| -4% | -$88.9K | 0.08% | 282 |
|
|
2015
Q2 | $2.34M | Buy |
62,794
+7,759
| +14% | +$289K | 0.08% | 302 |
|
|
2015
Q1 | $2.03M | Sell |
55,035
-413
| -0.7% | -$15.2K | 0.06% | 567 |
|
|
2014
Q4 | $1.91M | Buy |
55,448
+4,019
| +8% | +$138K | 0.06% | 614 |
|
|
2014
Q3 | $1.71M | Sell |
51,429
-14,081
| -21% | -$467K | 0.06% | 596 |
|
|
2014
Q2 | $2.14M | Sell |
65,510
-14,665
| -18% | -$480K | 0.07% | 410 |
|
|
2014
Q1 | $2.51M | Buy |
80,175
+11,441
| +17% | +$357K | 0.08% | 278 |
|
|
2013
Q4 | $2.19M | Buy |
68,734
+26,023
| +61% | +$829K | 0.08% | 286 |
|
|
2013
Q3 | $1.32M | Buy |
42,711
+28,851
| +208% | +$889K | 0.05% | 465 |
|
|
2013
Q2 | $420K | Buy |
+13,860
| New | +$420K | 0.02% | 879 |
|