Norges Bank’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 |
-2,485,963
| Closed | -$139M | – | 2202 |
|
|
2018
Q2 | $139M | Hold |
2,485,963
| – | – | 0.05% | 366 |
|
|
2018
Q1 | $137M | Sell |
2,485,963
-869,732
| -26% | -$48.1M | 0.05% | 366 |
|
|
2017
Q4 | $118M | Sell |
3,355,695
-30,067
| -0.9% | -$1.06M | 0.04% | 413 |
|
|
2017
Q3 | $134M | Hold |
3,385,762
| – | – | 0.05% | 361 |
|
|
2017
Q2 | $148M | Buy |
3,385,762
+488,666
| +17% | +$21.4M | 0.06% | 322 |
|
|
2017
Q1 | $115M | Sell |
2,897,096
-442,879
| -13% | -$17.7M | 0.05% | 375 |
|
|
2016
Q4 | $124M | Buy |
3,339,975
+230,844
| +7% | +$8.6M | 0.05% | 339 |
|
|
2016
Q3 | $99.9M | Sell |
3,109,131
-67,350
| -2% | -$2.16M | 0.05% | 383 |
|
|
2016
Q2 | $106M | Sell |
3,176,481
-223,255
| -7% | -$7.44M | 0.05% | 359 |
|
|
2016
Q1 | $125M | Buy |
3,399,736
+53,805
| +2% | +$1.98M | 0.06% | 294 |
|
|
2015
Q4 | $131M | Buy |
3,345,931
+186,736
| +6% | +$7.32M | 0.07% | 281 |
|
|
2015
Q3 | $115M | Sell |
3,159,195
-114,596
| -4% | -$4.16M | 0.06% | 312 |
|
|
2015
Q2 | $122M | Buy |
3,273,791
+651,561
| +25% | +$24.2M | 0.06% | 312 |
|
|
2015
Q1 | $96.5M | Buy |
2,622,230
+205,274
| +8% | +$7.55M | 0.05% | 384 |
|
|
2014
Q4 | $83.1M | Sell |
2,416,956
-91,094
| -4% | -$3.13M | 0.04% | 411 |
|
|
2014
Q3 | $83.2M | Sell |
2,508,050
-2,508,050
| -50% | -$83.2M | 0.05% | 399 |
|
|
2014
Q2 | $164M | Buy |
5,016,100
+2,508,050
| +100% | +$82.1M | 0.04% | 406 |
|
|
2014
Q1 | $78.4M | Hold |
2,508,050
| – | – | 0.04% | 395 |
|
|
2013
Q4 | $79.9M | Sell |
2,508,050
-31,733
| -1% | -$1.01M | 0.05% | 375 |
|
|
2013
Q3 | $78.3M | Buy |
2,539,783
+32,342
| +1% | +$997K | 0.05% | 397 |
|
|
2013
Q2 | $76M | Buy |
+2,507,441
| New | +$76M | 0.05% | 376 |
|