Mitsubishi UFJ Trust & Banking’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 |
-638,102
| Closed | -$35.7M | – | 816 |
|
|
2018
Q2 | $35.7M | Buy |
638,102
+83,406
| +15% | +$4.67M | 0.06% | 352 |
|
|
2018
Q1 | $30.7M | Buy |
554,696
+24,813
| +5% | +$1.37M | 0.05% | 384 |
|
|
2017
Q4 | $18.6M | Sell |
529,883
-1,523
| -0.3% | -$53.6K | 0.03% | 555 |
|
|
2017
Q3 | $21M | Sell |
531,406
-3,658
| -0.7% | -$144K | 0.04% | 494 |
|
|
2017
Q2 | $23.4M | Sell |
535,064
-36,522
| -6% | -$1.6M | 0.05% | 455 |
|
|
2017
Q1 | $22.8M | Sell |
571,586
-10,030
| -2% | -$400K | 0.05% | 450 |
|
|
2016
Q4 | $21.7M | Sell |
581,616
-25,051
| -4% | -$933K | 0.05% | 444 |
|
|
2016
Q3 | $20.4M | Sell |
606,667
-286
| -0% | -$9.62K | 0.04% | 469 |
|
|
2016
Q2 | $20.2M | Sell |
606,953
-11,700
| -2% | -$390K | 0.04% | 449 |
|
|
2016
Q1 | $22.8M | Sell |
618,653
-4,118
| -0.7% | -$152K | 0.05% | 409 |
|
|
2015
Q4 | $24.4M | Buy |
622,771
+6,167
| +1% | +$242K | 0.06% | 379 |
|
|
2015
Q3 | $22.4M | Buy |
616,604
+227
| +0% | +$8.25K | 0.05% | 388 |
|
|
2015
Q2 | $22.9M | Buy |
616,377
+104,481
| +20% | +$3.89M | 0.05% | 408 |
|
|
2015
Q1 | $18.8M | Buy |
511,896
+4,108
| +0.8% | +$151K | 0.04% | 473 |
|
|
2014
Q4 | $17.5M | Sell |
507,788
-3,655
| -0.7% | -$126K | 0.04% | 482 |
|
|
2014
Q3 | $17M | Sell |
511,443
-48,297
| -9% | -$1.6M | 0.04% | 467 |
|
|
2014
Q2 | $18.3M | Sell |
559,740
-673
| -0.1% | -$22K | 0.04% | 463 |
|
|
2014
Q1 | $17.5M | Sell |
560,413
-111,046
| -17% | -$3.47M | 0.04% | 463 |
|
|
2013
Q4 | $21.4M | Sell |
671,459
-22,036
| -3% | -$702K | 0.05% | 411 |
|
|
2013
Q3 | $21.4M | Sell |
693,495
-20,105
| -3% | -$620K | 0.06% | 395 |
|
|
2013
Q2 | $21.6M | Buy |
+713,600
| New | +$21.6M | 0.06% | 364 |
|