Nationwide Fund Advisors’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-497,240
| Closed | -$19.6M | – | 3086 |
|
|
2017
Q3 | $19.6M | Sell |
497,240
-54,158
| -10% | -$2.14M | 0.08% | 330 |
|
|
2017
Q2 | $24.2M | Sell |
551,398
-26,701
| -5% | -$1.17M | 0.1% | 248 |
|
|
2017
Q1 | $23M | Buy |
578,099
+121,481
| +27% | +$4.84M | 0.09% | 264 |
|
|
2016
Q4 | $17M | Buy |
456,618
+378,773
| +487% | +$14.1M | 0.07% | 363 |
|
|
2016
Q3 | $2.62M | Sell |
77,845
-17,235
| -18% | -$580K | 0.01% | 1264 |
|
|
2016
Q2 | $3.17M | Sell |
95,080
-60,051
| -39% | -$2M | 0.01% | 1164 |
|
|
2016
Q1 | $5.71M | Sell |
155,131
-4,757
| -3% | -$175K | 0.02% | 861 |
|
|
2015
Q4 | $6.26M | Sell |
159,888
-276
| -0.2% | -$10.8K | 0.03% | 808 |
|
|
2015
Q3 | $5.82M | Buy |
160,164
+38,483
| +32% | +$1.4M | 0.03% | 831 |
|
|
2015
Q2 | $4.53M | Buy |
121,681
+41,512
| +52% | +$1.54M | 0.02% | 1018 |
|
|
2015
Q1 | $2.95M | Sell |
80,169
-817
| -1% | -$30.1K | 0.01% | 1263 |
|
|
2014
Q4 | $2.78M | Sell |
80,986
-618
| -0.8% | -$21.2K | 0.01% | 1240 |
|
|
2014
Q3 | $2.71M | Sell |
81,604
-3,952
| -5% | -$131K | 0.01% | 1267 |
|
|
2014
Q2 | $2.8M | Sell |
85,556
-7,873
| -8% | -$258K | 0.01% | 1289 |
|
|
2014
Q1 | $2.92M | Sell |
93,429
-2,629
| -3% | -$82.2K | 0.01% | 1142 |
|
|
2013
Q4 | $3.06M | Sell |
96,058
-299,641
| -76% | -$9.54M | 0.01% | 1232 |
|
|
2013
Q3 | $12.2M | Buy |
395,699
+9,771
| +3% | +$301K | 0.05% | 438 |
|
|
2013
Q2 | $11.7M | Buy |
+385,928
| New | +$11.7M | 0.06% | 386 |
|