Ontario Teachers' Pension Plan Board’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 |
-49,400
| Closed | -$2.76M | – | 661 |
|
|
2018
Q2 | $2.76M | Buy |
+49,400
| New | +$2.76M | 0.04% | 265 |
|
|
2016
Q4 | – | Sell |
-41,526
| Closed | -$1.4M | – | 624 |
|
|
2016
Q3 | $1.4M | Sell |
41,526
-61,500
| -60% | -$2.07M | 0.01% | 446 |
|
|
2016
Q2 | $3.43M | Sell |
103,026
-23,660
| -19% | -$788K | 0.04% | 334 |
|
|
2016
Q1 | $4.66M | Buy |
+126,686
| New | +$4.66M | 0.05% | 286 |
|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$4.36M | – | 613 |
|
|
2015
Q3 | $4.36M | Sell |
120,000
-167,842
| -58% | -$6.1M | 0.04% | 317 |
|
|
2015
Q2 | $10.7M | Buy |
287,842
+19,748
| +7% | +$735K | 0.07% | 180 |
|
|
2015
Q1 | $9.87M | Buy |
268,094
+234,421
| +696% | +$8.63M | 0.07% | 186 |
|
|
2014
Q4 | $1.16M | Sell |
33,673
-14,456
| -30% | -$497K | 0.01% | 537 |
|
|
2014
Q3 | $1.6M | Buy |
48,129
+3,573
| +8% | +$118K | 0.01% | 490 |
|
|
2014
Q2 | $1.46M | Sell |
44,556
-430
| -1% | -$14.1K | 0.01% | 490 |
|
|
2014
Q1 | $1.41M | Sell |
44,986
-11,489
| -20% | -$359K | 0.01% | 480 |
|
|
2013
Q4 | $1.8M | Sell |
56,475
-12,260
| -18% | -$390K | 0.01% | 458 |
|
|
2013
Q3 | $2.12M | Sell |
68,735
-727
| -1% | -$22.4K | 0.02% | 470 |
|
|
2013
Q2 | $2.11M | Buy |
+69,462
| New | +$2.11M | 0.02% | 454 |
|