Norinchukin 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 |
-16,087
| Closed | -$900K | – | 514 |
|
|
2018
Q2 | $900K | Buy |
16,087
+206
| +1% | +$11.5K | 0.01% | 454 |
|
|
2018
Q1 | $878K | Sell |
15,881
-11,556
| -42% | -$639K | 0.01% | 429 |
|
|
2017
Q4 | $965K | Sell |
27,437
-23,756
| -46% | -$836K | 0.02% | 403 |
|
|
2017
Q3 | $2.02M | Sell |
51,193
-552
| -1% | -$21.8K | 0.04% | 250 |
|
|
2017
Q2 | $2.27M | Sell |
51,745
-2,302
| -4% | -$101K | 0.05% | 224 |
|
|
2017
Q1 | $2.15M | Buy |
54,047
+2,286
| +4% | +$91.1K | 0.05% | 220 |
|
|
2016
Q4 | $1.93M | Buy |
51,761
+1,403
| +3% | +$52.3K | 0.05% | 213 |
|
|
2016
Q3 | $1.69M | Buy |
50,358
+3,302
| +7% | +$111K | 0.04% | 236 |
|
|
2016
Q2 | $1.57M | Buy |
47,056
+40,945
| +670% | +$1.36M | 0.04% | 235 |
|
|
2016
Q1 | $225K | Sell |
6,111
-38,310
| -86% | -$1.41M | 0.01% | 505 |
|
|
2015
Q4 | $1.74M | Sell |
44,421
-4,128
| -9% | -$162K | 0.04% | 216 |
|
|
2015
Q3 | $1.76M | Sell |
48,549
-1,531
| -3% | -$55.6K | 0.05% | 227 |
|
|
2015
Q2 | $1.86M | Buy |
50,080
+5,327
| +12% | +$198K | 0.05% | 233 |
|
|
2015
Q1 | $1.65M | Buy |
44,753
+7,149
| +19% | +$263K | 0.04% | 251 |
|
|
2014
Q4 | $1.29M | Buy |
37,604
+28,156
| +298% | +$967K | 0.03% | 279 |
|
|
2014
Q3 | $313K | Buy |
+9,448
| New | +$313K | 0.01% | 430 |
|