Lord, Abbett & Co’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 |
-261,000
| Closed | -$14.6M | – | 920 |
|
|
2018
Q2 | $14.6M | Sell |
261,000
-47,600
| -15% | -$2.65M | 0.04% | 541 |
|
|
2018
Q1 | $17.1M | Sell |
308,600
-2,624,000
| -89% | -$115M | 0.05% | 510 |
|
|
2017
Q4 | $103M | Sell |
2,932,600
-381,656
| -12% | -$14.8M | 0.29% | 76 |
|
|
2017
Q3 | $131M | Sell |
3,314,256
-234,952
| -7% | -$10M | 0.38% | 44 |
|
|
2017
Q2 | $155M | Buy |
3,549,208
+6,175
| +0.2% | +$260K | 0.46% | 29 |
|
|
2017
Q1 | $141M | Sell |
3,543,033
-20,867
| -0.6% | -$819K | 0.42% | 40 |
|
|
2016
Q4 | $133M | Sell |
3,563,900
-118,123
| -3% | -$4.24M | 0.4% | 44 |
|
|
2016
Q3 | $124M | Sell |
3,682,023
-85,476
| -2% | -$2.87M | 0.38% | 45 |
|
|
2016
Q2 | $125M | Buy |
3,767,499
+352,413
| +10% | +$12M | 0.39% | 42 |
|
|
2016
Q1 | $126M | Sell |
3,415,086
-39,272
| -1% | -$1.4M | 0.4% | 44 |
|
|
2015
Q4 | $135M | Sell |
3,454,358
-512,604
| -13% | -$19.5M | 0.41% | 38 |
|
|
2015
Q3 | $144M | Sell |
3,966,962
-129,903
| -3% | -$4.92M | 0.43% | 32 |
|
|
2015
Q2 | $152M | Buy |
4,096,865
+636,694
| +18% | +$23.9M | 0.4% | 42 |
|
|
2015
Q1 | $127M | Buy |
3,460,171
+174,824
| +5% | +$6.27M | 0.32% | 67 |
|
|
2014
Q4 | $113M | Sell |
3,285,347
-78,182
| -2% | -$2.67M | 0.29% | 88 |
|
|
2014
Q3 | $112M | Buy |
3,363,529
+135,957
| +4% | +$4.54M | 0.28% | 88 |
|
|
2014
Q2 | $106M | Buy |
3,227,572
+266,975
| +9% | +$8.56M | 0.24% | 116 |
|
|
2014
Q1 | $92.5M | Buy |
2,960,597
+24,300
| +0.8% | +$725K | 0.21% | 136 |
|
|
2013
Q4 | $93.5M | Sell |
2,936,297
-3,085,667
| -51% | -$96.1M | 0.21% | 132 |
|
|
2013
Q3 | $186M | Buy |
6,021,964
+210,625
| +4% | +$6.54M | 0.43% | 39 |
|
|
2013
Q2 | $176M | Buy |
+5,811,339
| New | +$181M | 0.41% | 47 |
|
