Nisa Investment 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
Q3 | – | Sell |
-19,775
| Closed | -$1.11M | – | 2023 |
|
|
2018
Q2 | $1.11M | Sell |
19,775
-3,145
| -14% | -$176K | 0.01% | 806 |
|
|
2018
Q1 | $1.19M | Sell |
22,920
-200
| -0.9% | -$10.3K | 0.01% | 763 |
|
|
2017
Q4 | $813K | Sell |
23,120
-1,000
| -4% | -$35.2K | 0.01% | 899 |
|
|
2017
Q3 | $952K | Sell |
24,120
-7,300
| -23% | -$288K | 0.01% | 835 |
|
|
2017
Q2 | $1.38M | Buy |
31,420
+7,500
| +31% | +$328K | 0.02% | 712 |
|
|
2017
Q1 | $953K | Buy |
23,920
+735
| +3% | +$29.3K | 0.01% | 832 |
|
|
2016
Q4 | $864K | Buy |
23,185
+500
| +2% | +$18.6K | 0.01% | 859 |
|
|
2016
Q3 | $763K | Sell |
22,685
-21,035
| -48% | -$708K | 0.01% | 878 |
|
|
2016
Q2 | $1.46M | Buy |
43,720
+25,920
| +146% | +$863K | 0.02% | 641 |
|
|
2016
Q1 | $655K | Hold |
17,800
| – | – | 0.01% | 904 |
|
|
2015
Q4 | $697K | Sell |
17,800
-400
| -2% | -$15.7K | 0.01% | 859 |
|
|
2015
Q3 | $668K | Hold |
18,200
| – | – | 0.01% | 867 |
|
|
2015
Q2 | $677K | Hold |
18,200
| – | – | 0.01% | 921 |
|
|
2015
Q1 | $670K | Buy |
18,200
+1,100
| +6% | +$40.5K | 0.01% | 933 |
|
|
2014
Q4 | $588K | Sell |
17,100
-6,700
| -28% | -$230K | 0.01% | 957 |
|
|
2014
Q3 | $789K | Buy |
23,800
+2,800
| +13% | +$92.8K | 0.01% | 870 |
|
|
2014
Q2 | $687K | Sell |
21,000
-400
| -2% | -$13.1K | 0.01% | 939 |
|
|
2014
Q1 | $669K | Hold |
21,400
| – | – | 0.01% | 940 |
|
|
2013
Q4 | $681K | Hold |
21,400
| – | – | 0.01% | 931 |
|
|
2013
Q3 | $660K | Hold |
21,400
| – | – | 0.01% | 921 |
|
|
2013
Q2 | $649K | Buy |
+21,400
| New | +$649K | 0.01% | 911 |
|