NN Investment Partners Holdings’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 |
-23,596
| Closed | -$1.32M | – | 690 |
|
|
2018
Q2 | $1.32M | Hold |
23,596
| – | – | 0.01% | 502 |
|
|
2018
Q1 | $1.3M | Hold |
23,596
| – | – | 0.01% | 507 |
|
|
2017
Q4 | $830K | Sell |
23,596
-171,374
| -88% | -$6.03M | 0.01% | 548 |
|
|
2017
Q3 | $8.1M | Buy |
194,970
+101,327
| +108% | +$4.21M | 0.05% | 266 |
|
|
2017
Q2 | $4.1M | Buy |
93,643
+91,960
| +5,464% | +$4.03M | 0.04% | 268 |
|
|
2017
Q1 | $67K | Hold |
1,683
| – | – | ﹤0.01% | 748 |
|
|
2016
Q4 | $63K | Hold |
1,683
| – | – | ﹤0.01% | 793 |
|
|
2016
Q3 | $57K | Buy |
+1,683
| New | +$57K | ﹤0.01% | 781 |
|