Massachusetts Financial Services’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 |
-210,646
| Closed | -$11.8M | – | 900 |
|
|
2018
Q2 | $11.8M | Buy |
210,646
+88
| +0% | +$4.9K | 0.01% | 608 |
|
|
2018
Q1 | $11.6M | Sell |
210,558
-2,801,642
| -93% | -$123M | 0.01% | 588 |
|
|
2017
Q4 | $106M | Sell |
3,012,200
-2,802,037
| -48% | -$109M | 0.04% | 268 |
|
|
2017
Q3 | $229M | Buy |
5,814,237
+2,500,208
| +75% | +$107M | 0.1% | 180 |
|
|
2017
Q2 | $145M | Sell |
3,314,029
-166,910
| -5% | -$7.03M | 0.06% | 220 |
|
|
2017
Q1 | $139M | Sell |
3,480,939
-23,687
| -0.7% | -$929K | 0.07% | 217 |
|
|
2016
Q4 | $131M | Buy |
3,504,626
+1,457,300
| +71% | +$52.3M | 0.06% | 224 |
|
|
2016
Q3 | $68.9M | Buy |
2,047,326
+148,293
| +8% | +$4.99M | 0.03% | 292 |
|
|
2016
Q2 | $63.3M | Buy |
1,899,033
+689,989
| +57% | +$23.5M | 0.03% | 303 |
|
|
2016
Q1 | $44.5M | Buy |
1,209,044
+65,310
| +6% | +$2.32M | 0.02% | 365 |
|
|
2015
Q4 | $44.8M | Sell |
1,143,734
-285,765
| -20% | -$10.8M | 0.02% | 360 |
|
|
2015
Q3 | $51.9M | Buy |
1,429,499
+39,002
| +3% | +$1.48M | 0.03% | 324 |
|
|
2015
Q2 | $51.7M | Buy |
1,390,497
+660,098
| +90% | +$24.7M | 0.03% | 341 |
|
|
2015
Q1 | $26.9M | Buy |
730,399
+107,611
| +17% | +$3.86M | 0.01% | 459 |
|
|
2014
Q4 | $21.4M | Buy |
+622,788
| New | +$21.2M | 0.01% | 501 |
|
