Meeder Asset Management’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 |
-16,765
| Closed | -$938K | – | 1814 |
|
|
2018
Q2 | $938K | Sell |
16,765
-601
| -3% | -$33.5K | 0.08% | 220 |
|
|
2018
Q1 | $959K | Buy |
+17,366
| New | +$762K | 0.09% | 207 |
|
|
2017
Q4 | – | Sell |
-14,181
| Closed | -$559K | – | 1926 |
|
|
2017
Q3 | $559K | Buy |
14,181
+3,759
| +36% | +$161K | 0.06% | 342 |
|
|
2017
Q2 | $457K | Buy |
+10,422
| New | +$439K | 0.04% | 365 |
|
|
2016
Q3 | – | Sell |
-42,797
| Closed | -$1.43M | – | 1082 |
|
|
2016
Q2 | $1.43M | Sell |
42,797
-15,905
| -27% | -$543K | 0.13% | 167 |
|
|
2016
Q1 | $2.16M | Sell |
58,702
-34,020
| -37% | -$1.21M | 0.2% | 106 |
|
|
2015
Q4 | $3.63M | Buy |
92,722
+92,110
| +15,051% | +$3.5M | 0.33% | 74 |
|
|
2015
Q3 | $22K | Hold |
612
| – | – | ﹤0.01% | 645 |
|
|
2015
Q2 | $23K | Sell |
612
-34
| -5% | -$1.27K | ﹤0.01% | 434 |
|
|
2015
Q1 | $24K | Buy |
+646
| New | +$23.2K | ﹤0.01% | 475 |
|
