Mason Street 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 |
-36,238
| Closed | -$2.03M | – | 1535 |
|
|
2018
Q2 | $2.03M | Buy |
36,238
+450
| +1% | +$25.2K | 0.04% | 540 |
|
|
2018
Q1 | $1.98M | Buy |
35,788
+127
| +0.4% | +$7.02K | 0.05% | 534 |
|
|
2017
Q4 | $1.25M | Sell |
35,661
-146
| -0.4% | -$5.13K | 0.03% | 779 |
|
|
2017
Q3 | $1.41M | Sell |
35,807
-478
| -1% | -$18.9K | 0.03% | 705 |
|
|
2017
Q2 | $1.59M | Sell |
36,285
-332
| -0.9% | -$14.5K | 0.04% | 626 |
|
|
2017
Q1 | $1.46M | Sell |
36,617
-189
| -0.5% | -$7.54K | 0.04% | 654 |
|
|
2016
Q4 | $1.37M | Sell |
36,806
-392
| -1% | -$14.6K | 0.04% | 661 |
|
|
2016
Q3 | $1.25M | Sell |
37,198
-1,145
| -3% | -$38.5K | 0.04% | 681 |
|
|
2016
Q2 | $1.28M | Sell |
38,343
-525
| -1% | -$17.5K | 0.04% | 648 |
|
|
2016
Q1 | $1.43M | Sell |
38,868
-31
| -0.1% | -$1.14K | 0.04% | 560 |
|
|
2015
Q4 | $1.52M | Sell |
38,899
-216
| -0.6% | -$8.46K | 0.05% | 502 |
|
|
2015
Q3 | $1.42M | Sell |
39,115
-369
| -0.9% | -$13.4K | 0.05% | 526 |
|
|
2015
Q2 | $1.47M | Buy |
39,484
+6,613
| +20% | +$246K | 0.05% | 554 |
|
|
2015
Q1 | $1.21M | Sell |
32,871
-232
| -0.7% | -$8.54K | 0.04% | 665 |
|
|
2014
Q4 | $1.14M | Sell |
33,103
-913
| -3% | -$31.4K | 0.01% | 1151 |
|
|
2014
Q3 | $1.13M | Sell |
34,016
-884
| -3% | -$29.3K | 0.01% | 1147 |
|
|
2014
Q2 | $1.14M | Sell |
34,900
-700
| -2% | -$22.9K | 0.01% | 1142 |
|
|
2014
Q1 | $1.11M | Sell |
35,600
-1,000
| -3% | -$31.3K | 0.01% | 1140 |
|
|
2013
Q4 | $1.17M | Sell |
36,600
-800
| -2% | -$25.5K | 0.01% | 1125 |
|
|
2013
Q3 | $1.15M | Sell |
37,400
-500
| -1% | -$15.4K | 0.01% | 908 |
|
|
2013
Q2 | $1.15M | Buy |
+37,900
| New | +$1.15M | 0.01% | 859 |
|