Mitsubishi UFJ Asset Management’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 |
-34,267
| Closed | -$1.92M | – | 938 |
|
|
2018
Q2 | $1.92M | Sell |
34,267
-8,295
| -19% | -$464K | 0.04% | 410 |
|
|
2018
Q1 | $2.35M | Sell |
42,562
-8,973
| -17% | -$496K | 0.05% | 337 |
|
|
2017
Q4 | $1.77M | Buy |
51,535
+260
| +0.5% | +$8.95K | 0.04% | 452 |
|
|
2017
Q3 | $2.02M | Buy |
51,275
+2,728
| +6% | +$108K | 0.05% | 390 |
|
|
2017
Q2 | $2.13M | Buy |
48,547
+5,515
| +13% | +$242K | 0.05% | 374 |
|
|
2017
Q1 | $1.72M | Buy |
43,032
+503
| +1% | +$20K | 0.04% | 453 |
|
|
2016
Q4 | $1.61M | Sell |
42,529
-619
| -1% | -$23.4K | 0.04% | 450 |
|
|
2016
Q3 | $1.45M | Sell |
43,148
-738
| -2% | -$24.8K | 0.04% | 466 |
|
|
2016
Q2 | $1.46M | Buy |
43,886
+870
| +2% | +$29K | 0.04% | 440 |
|
|
2016
Q1 | $1.58M | Buy |
43,016
+3,117
| +8% | +$115K | 0.04% | 406 |
|
|
2015
Q4 | $1.56M | Buy |
39,899
+1,635
| +4% | +$64K | 0.05% | 396 |
|
|
2015
Q3 | $1.39M | Buy |
38,264
+19
| +0% | +$690 | 0.04% | 404 |
|
|
2015
Q2 | $1.42M | Sell |
38,245
-23,477
| -38% | -$874K | 0.04% | 444 |
|
|
2015
Q1 | $2.27M | Buy |
61,722
+24,367
| +65% | +$897K | 0.07% | 316 |
|
|
2014
Q4 | $1.29M | Sell |
37,355
-6,248
| -14% | -$215K | 0.04% | 475 |
|
|
2014
Q3 | $1.45M | Sell |
43,603
-4,295
| -9% | -$142K | 0.04% | 446 |
|
|
2014
Q2 | $1.57M | Sell |
47,898
-2,919
| -6% | -$95.6K | 0.04% | 464 |
|
|
2014
Q1 | $1.59M | Sell |
50,817
-2,785
| -5% | -$87K | 0.04% | 454 |
|
|
2013
Q4 | $1.65M | Sell |
53,602
-5,908
| -10% | -$182K | 0.05% | 428 |
|
|
2013
Q3 | $1.83M | Sell |
59,510
-4,890
| -8% | -$151K | 0.05% | 428 |
|
|
2013
Q2 | $1.95M | Buy |
+64,400
| New | +$1.95M | 0.06% | 394 |
|