Morgan Stanley’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 |
-1,377,260
| Closed | -$77.1M | – | 7013 |
|
|
2018
Q2 | $77.1M | Sell |
1,377,260
-124,108
| -8% | -$6.94M | 0.02% | 698 |
|
|
2018
Q1 | $83M | Buy |
1,501,368
+433,434
| +41% | +$24M | 0.02% | 669 |
|
|
2017
Q4 | $37.5M | Sell |
1,067,934
-301,862
| -22% | -$10.6M | 0.01% | 1148 |
|
|
2017
Q3 | $54M | Buy |
1,369,796
+249,538
| +22% | +$9.84M | 0.02% | 860 |
|
|
2017
Q2 | $49.1M | Buy |
1,120,258
+164,810
| +17% | +$7.22M | 0.01% | 917 |
|
|
2017
Q1 | $38.1M | Buy |
955,448
+83,748
| +10% | +$3.34M | 0.01% | 1083 |
|
|
2016
Q4 | $32.5M | Sell |
871,700
-440,218
| -34% | -$16.4M | 0.01% | 1143 |
|
|
2016
Q3 | $44.1M | Buy |
1,311,918
+341,249
| +35% | +$11.5M | 0.02% | 914 |
|
|
2016
Q2 | $32.3M | Buy |
970,669
+137,218
| +16% | +$4.57M | 0.01% | 1069 |
|
|
2016
Q1 | $30.7M | Sell |
833,451
-53,827
| -6% | -$1.98M | 0.01% | 1038 |
|
|
2015
Q4 | $34.8M | Sell |
887,278
-633,111
| -42% | -$24.8M | 0.01% | 1020 |
|
|
2015
Q3 | $55.2M | Buy |
1,520,389
+844,504
| +125% | +$30.7M | 0.02% | 736 |
|
|
2015
Q2 | $25.1M | Sell |
675,885
-466,087
| -41% | -$17.3M | 0.01% | 1310 |
|
|
2015
Q1 | $42M | Sell |
1,141,972
-974,698
| -46% | -$35.9M | 0.02% | 950 |
|
|
2014
Q4 | $72.8M | Buy |
2,116,670
+1,319,548
| +166% | +$45.4M | 0.03% | 658 |
|
|
2014
Q3 | $26.4M | Buy |
797,122
+363,017
| +84% | +$12M | 0.01% | 1219 |
|
|
2014
Q2 | $14.2M | Buy |
434,105
+223,866
| +106% | +$7.33M | 0.01% | 1721 |
|
|
2014
Q1 | $6.57M | Sell |
210,239
-10,460
| -5% | -$327K | ﹤0.01% | 2329 |
|
|
2013
Q4 | $7.03M | Sell |
220,699
-254,277
| -54% | -$8.1M | ﹤0.01% | 2252 |
|
|
2013
Q3 | $14.6M | Sell |
474,976
-267,790
| -36% | -$8.25M | 0.01% | 1469 |
|
|
2013
Q2 | $22.5M | Buy |
+742,766
| New | +$22.5M | 0.01% | 1102 |
|