Mackenzie Financial’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
Q2 | – | Sell |
-4,599
| Closed | -$254K | – | 1082 |
|
|
2018
Q1 | $254K | Buy |
+4,599
| New | +$254K | ﹤0.01% | 843 |
|
|
2017
Q2 | – | Sell |
-8,881
| Closed | -$354K | – | 702 |
|
|
2017
Q1 | $354K | Buy |
8,881
+79
| +0.9% | +$3.15K | ﹤0.01% | 558 |
|
|
2016
Q4 | $328K | Buy |
8,802
+260
| +3% | +$9.69K | ﹤0.01% | 549 |
|
|
2016
Q3 | $287K | Sell |
8,542
-25,577
| -75% | -$859K | ﹤0.01% | 573 |
|
|
2016
Q2 | $1.14M | Buy |
34,119
+926
| +3% | +$30.9K | 0.01% | 577 |
|
|
2016
Q1 | $1.22M | Buy |
33,193
+632
| +2% | +$23.3K | 0.01% | 455 |
|
|
2015
Q4 | $1.28M | Buy |
32,561
+10,633
| +48% | +$417K | 0.01% | 493 |
|
|
2015
Q3 | $796K | Buy |
21,928
+13,694
| +166% | +$497K | ﹤0.01% | 576 |
|
|
2015
Q2 | $306K | Buy |
8,234
+1,283
| +18% | +$47.7K | ﹤0.01% | 739 |
|
|
2015
Q1 | $256K | Buy |
+6,951
| New | +$256K | ﹤0.01% | 741 |
|
|
2013
Q3 | – | Sell |
-13,632
| Closed | -$413K | – | 681 |
|
|
2013
Q2 | $413K | Buy |
+13,632
| New | +$413K | ﹤0.01% | 592 |
|