LS Investment Advisors’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 |
-16,936
| Closed | -$948K | – | 1914 |
|
|
2018
Q2 | $948K | Buy |
16,936
+207
| +1% | +$11.6K | 0.06% | 299 |
|
|
2018
Q1 | $924K | Buy |
16,729
+2,732
| +20% | +$151K | 0.06% | 298 |
|
|
2017
Q4 | $492K | Sell |
13,997
-2,669
| -16% | -$93.8K | 0.03% | 498 |
|
|
2017
Q3 | $657K | Sell |
16,666
-50
| -0.3% | -$1.97K | 0.04% | 392 |
|
|
2017
Q2 | $732K | Buy |
16,716
+821
| +5% | +$36K | 0.04% | 352 |
|
|
2017
Q1 | $634K | Sell |
15,895
-34
| -0.2% | -$1.36K | 0.04% | 373 |
|
|
2016
Q4 | $594K | Buy |
15,929
+3,385
| +27% | +$126K | 0.04% | 365 |
|
|
2016
Q3 | $422K | Sell |
12,544
-31,860
| -72% | -$1.07M | 0.03% | 443 |
|
|
2016
Q2 | $1.48M | Sell |
44,404
-2,667
| -6% | -$88.8K | 0.1% | 201 |
|
|
2016
Q1 | $1.73M | Buy |
47,071
+4,232
| +10% | +$156K | 0.13% | 162 |
|
|
2015
Q4 | $1.68M | Sell |
42,839
-3,150
| -7% | -$123K | 0.13% | 148 |
|
|
2015
Q3 | $1.67M | Sell |
45,989
-3,120
| -6% | -$113K | 0.13% | 165 |
|
|
2015
Q2 | $1.83M | Sell |
49,109
-785
| -2% | -$29.2K | 0.14% | 146 |
|
|
2015
Q1 | $1.84M | Buy |
49,894
+5,183
| +12% | +$191K | 0.14% | 167 |
|
|
2014
Q4 | $1.54M | Buy |
44,711
+3,772
| +9% | +$130K | 0.12% | 182 |
|
|
2014
Q3 | $1.36M | Buy |
40,939
+29,945
| +272% | +$993K | 0.12% | 182 |
|
|
2014
Q2 | $360K | Sell |
10,994
-393
| -3% | -$12.9K | 0.03% | 398 |
|
|
2014
Q1 | $356K | Buy |
11,387
+2,820
| +33% | +$88.2K | 0.03% | 404 |
|
|
2013
Q4 | $273K | Buy |
8,567
+6,683
| +355% | +$213K | 0.02% | 391 |
|
|
2013
Q3 | $58K | Buy |
1,884
+1,101
| +141% | +$33.9K | 0.01% | 501 |
|
|
2013
Q2 | $24K | Buy |
+783
| New | +$24K | ﹤0.01% | 559 |
|