M&T Bank’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 |
-23,116
| Closed | -$1.29M | – | 1651 |
|
|
2018
Q2 | $1.29M | Buy |
23,116
+1,855
| +9% | +$103K | 0.01% | 679 |
|
|
2018
Q1 | $1.18M | Sell |
21,261
-2,331
| -10% | -$102K | 0.01% | 707 |
|
|
2017
Q4 | $830K | Buy |
23,592
+3,479
| +17% | +$135K | ﹤0.01% | 830 |
|
|
2017
Q3 | $793K | Sell |
20,113
-7,198
| -26% | -$307K | ﹤0.01% | 820 |
|
|
2017
Q2 | $1.2M | Buy |
27,311
+586
| +2% | +$24.7K | 0.01% | 684 |
|
|
2017
Q1 | $1.07M | Buy |
26,725
+5,077
| +23% | +$199K | 0.01% | 735 |
|
|
2016
Q4 | $806K | Buy |
21,648
+269
| +1% | +$9.65K | 0.01% | 852 |
|
|
2016
Q3 | $718K | Buy |
21,379
+2,493
| +13% | +$83.8K | ﹤0.01% | 918 |
|
|
2016
Q2 | $629K | Buy |
18,886
+424
| +2% | +$14.5K | ﹤0.01% | 944 |
|
|
2016
Q1 | $679K | Sell |
18,462
-6,383
| -26% | -$227K | ﹤0.01% | 930 |
|
|
2015
Q4 | $974K | Buy |
24,845
+6,410
| +35% | +$243K | 0.01% | 803 |
|
|
2015
Q3 | $670K | Buy |
18,435
+10,496
| +132% | +$397K | ﹤0.01% | 955 |
|
|
2015
Q2 | $295K | Buy |
7,939
+328
| +4% | +$12.3K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $281K | Sell |
7,611
-5,011
| -40% | -$180K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $434K | Buy |
12,622
+2,399
| +23% | +$81.8K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $339K | Buy |
10,223
+9,923
| +3,308% | +$331K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 941 |
|
|
2014
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 953 |
|
|
2013
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 916 |
|
|
2013
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 873 |
|
|
2013
Q2 | $9K | Buy |
+300
| New | +$9.37K | ﹤0.01% | 862 |
|
