Nuveen Asset Management’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
Q2 | – | Sell |
-5,297
| Closed | -$293K | – | 1130 |
|
|
2018
Q1 | $293K | Buy |
+5,297
| New | +$293K | ﹤0.01% | 980 |
|
|
2017
Q4 | – | Sell |
-7,359
| Closed | -$290K | – | 1164 |
|
|
2017
Q3 | $290K | Sell |
7,359
-18
| -0.2% | -$709 | ﹤0.01% | 995 |
|
|
2017
Q2 | $323K | Sell |
7,377
-8,269
| -53% | -$362K | ﹤0.01% | 997 |
|
|
2017
Q1 | $624K | Sell |
15,646
-8,897
| -36% | -$355K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $914K | Buy |
24,543
+5,845
| +31% | +$218K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $629K | Hold |
18,698
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q2 | $623K | Sell |
18,698
-249
| -1% | -$8.3K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $697 | Sell |
18,947
-291
| -2% | -$11 | ﹤0.01% | 1133 |
|
|
2015
Q4 | $754 | Sell |
19,238
-459
| -2% | -$18 | ﹤0.01% | 1142 |
|
|
2015
Q3 | $715 | Buy |
19,697
+999
| +5% | +$36 | ﹤0.01% | 1159 |
|
|
2015
Q2 | $696 | Hold |
18,698
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q1 | $688K | Hold |
18,698
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q4 | $643K | Sell |
18,698
-853
| -4% | -$29.3K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $649K | Sell |
19,551
-11,267
| -37% | -$374K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $1.01M | Buy |
30,818
+9,391
| +44% | +$307K | 0.01% | 1119 |
|
|
2014
Q1 | $670K | Sell |
21,427
-477
| -2% | -$14.9K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $697K | Sell |
21,904
-11,310
| -34% | -$360K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $1.02M | Sell |
33,214
-68,764
| -67% | -$2.12M | 0.01% | 1011 |
|
|
2013
Q2 | $3.09M | Buy |
+101,978
| New | +$3.09M | 0.02% | 584 |
|