Livforsakringsbolaget Skandia’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 |
-9,842
| Closed | -$551K | – | 701 |
|
|
2018
Q2 | $551K | Hold |
9,842
| – | – | 0.05% | 312 |
|
|
2018
Q1 | $544K | Hold |
9,842
| – | – | 0.05% | 304 |
|
|
2017
Q4 | $346K | Sell |
9,842
-1,200
| -11% | -$42.2K | 0.03% | 369 |
|
|
2017
Q3 | $436K | Hold |
11,042
| – | – | 0.04% | 361 |
|
|
2017
Q2 | $483K | Hold |
11,042
| – | – | 0.04% | 344 |
|
|
2017
Q1 | $440K | Sell |
11,042
-4,800
| -30% | -$191K | 0.04% | 353 |
|
|
2016
Q4 | $590 | Buy |
+15,842
| New | +$590 | 0.03% | 528 |
|
|
2016
Q3 | – | Sell |
-34,242
| Closed | -$1.14M | – | 693 |
|
|
2016
Q2 | $1.14M | Hold |
34,242
| – | – | 0.05% | 375 |
|
|
2016
Q1 | $1.26M | Hold |
34,242
| – | – | 0.06% | 339 |
|
|
2015
Q4 | $1.34M | Hold |
34,242
| – | – | 0.06% | 321 |
|
|
2015
Q3 | $1.24M | Hold |
34,242
| – | – | 0.07% | 353 |
|
|
2015
Q2 | $1.27M | Buy |
34,242
+2,300
| +7% | +$85.5K | 0.06% | 377 |
|
|
2015
Q1 | $1.18M | Sell |
31,942
-9,200
| -22% | -$338K | 0.06% | 408 |
|
|
2014
Q4 | $1.41M | Hold |
41,142
| – | – | 0.07% | 379 |
|
|
2014
Q3 | $1.37M | Hold |
41,142
| – | – | 0.05% | 416 |
|
|
2014
Q2 | $1.35M | Hold |
41,142
| – | – | 0.05% | 431 |
|
|
2014
Q1 | $1.29M | Buy |
+41,142
| New | +$1.29M | 0.05% | 439 |
|