Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,692
| Closed | -$1.03M | – | 1128 |
|
|
2018
Q1 | $1.03M | Sell |
18,692
-1,071
| -5% | -$59.2K | 0.01% | 910 |
|
|
2017
Q4 | $695K | Buy |
19,763
+4,278
| +28% | +$150K | 0.01% | 949 |
|
|
2017
Q3 | $610K | Buy |
+15,485
| New | +$610K | 0.01% | 957 |
|
|
2017
Q2 | – | Sell |
-12,702
| Closed | -$506K | – | 1092 |
|
|
2017
Q1 | $506K | Buy |
12,702
+642
| +5% | +$25.6K | 0.01% | 969 |
|
|
2016
Q4 | $450K | Sell |
12,060
-6,287
| -34% | -$235K | 0.01% | 960 |
|
|
2016
Q3 | $617K | Sell |
18,347
-2,601
| -12% | -$87.5K | 0.01% | 884 |
|
|
2016
Q2 | $698K | Sell |
20,948
-8,604
| -29% | -$287K | 0.01% | 842 |
|
|
2016
Q1 | $1.09M | Sell |
29,552
-2,978
| -9% | -$110K | 0.02% | 780 |
|
|
2015
Q4 | $1.28M | Buy |
32,530
+1,859
| +6% | +$72.9K | 0.02% | 714 |
|
|
2015
Q3 | $1.11M | Buy |
30,671
+2,007
| +7% | +$72.9K | 0.02% | 755 |
|
|
2015
Q2 | $1.07M | Buy |
28,664
+3,483
| +14% | +$130K | 0.02% | 767 |
|
|
2015
Q1 | $927K | Buy |
25,181
+1,999
| +9% | +$73.6K | 0.02% | 801 |
|
|
2014
Q4 | $796K | Sell |
23,182
-568
| -2% | -$19.5K | 0.01% | 834 |
|
|
2014
Q3 | $788K | Sell |
23,750
-1,469
| -6% | -$48.7K | 0.02% | 836 |
|
|
2014
Q2 | $826K | Buy |
25,219
+7,267
| +40% | +$238K | 0.01% | 865 |
|
|
2014
Q1 | $561K | Buy |
17,952
+5,895
| +49% | +$184K | 0.01% | 921 |
|
|
2013
Q4 | $384K | Buy |
12,057
+540
| +5% | +$17.2K | 0.01% | 957 |
|
|
2013
Q3 | $355K | Sell |
11,517
-106,964
| -90% | -$3.3M | 0.01% | 932 |
|
|
2013
Q2 | $3.59M | Buy |
+118,481
| New | +$3.59M | 0.07% | 433 |
|