Neuberger Berman Group’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,215,786
| Closed | -$68M | – | 1765 |
|
|
2018
Q2 | $68M | Buy |
1,215,786
+110,253
| +10% | +$6.14M | 0.08% | 340 |
|
|
2018
Q1 | $61.1M | Buy |
+1,105,533
| New | +$48.5M | 0.07% | 364 |
|
|
2016
Q2 | – | Sell |
-13,269
| Closed | -$488K | – | 1632 |
|
|
2016
Q1 | $488K | Buy |
13,269
+1,111
| +9% | +$39.5K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $476K | Buy |
12,158
+3,976
| +49% | +$151K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $297K | Sell |
8,182
-2,659
| -25% | -$101K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $403K | Buy |
10,841
+3,297
| +44% | +$124K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $278K | Buy |
7,544
+113
| +2% | +$4.05K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $255K | Sell |
7,431
-103
| -1% | -$3.51K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $249K | Buy |
7,534
+42
| +0.6% | +$1.4K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $245K | Buy |
+7,492
| New | +$240K | ﹤0.01% | 1560 |
|
