OppenheimerFunds’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 |
-24,116
| Closed | -$1.35M | – | 1866 |
|
|
2018
Q2 | $1.35M | Sell |
24,116
-1,877
| -7% | -$105K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $1.44M | Sell |
25,993
-2,492,510
| -99% | -$138M | ﹤0.01% | 949 |
|
|
2017
Q4 | $88.6M | Sell |
2,518,503
-14,218
| -0.6% | -$500K | 0.11% | 203 |
|
|
2017
Q3 | $99.9M | Buy |
2,532,721
+331,061
| +15% | +$13.1M | 0.12% | 192 |
|
|
2017
Q2 | $96.4M | Buy |
2,201,660
+405,829
| +23% | +$17.8M | 0.12% | 197 |
|
|
2017
Q1 | $71.6M | Buy |
1,795,831
+901,177
| +101% | +$35.9M | 0.09% | 239 |
|
|
2016
Q4 | $33.3M | Buy |
894,654
+672,472
| +303% | +$25.1M | 0.04% | 425 |
|
|
2016
Q3 | $7.47M | Sell |
222,182
-2,179
| -1% | -$73.3K | 0.01% | 778 |
|
|
2016
Q2 | $7.47M | Sell |
224,361
-1,220,973
| -84% | -$40.7M | 0.01% | 759 |
|
|
2016
Q1 | $53.2M | Sell |
1,445,334
-825,374
| -36% | -$30.4M | 0.07% | 296 |
|
|
2015
Q4 | $89M | Buy |
2,270,708
+353,358
| +18% | +$13.8M | 0.11% | 196 |
|
|
2015
Q3 | $69.6M | Sell |
1,917,350
-155,115
| -7% | -$5.63M | 0.09% | 257 |
|
|
2015
Q2 | $77.1M | Buy |
2,072,465
+874,815
| +73% | +$32.5M | 0.09% | 259 |
|
|
2015
Q1 | $44.1M | Sell |
1,197,650
-235,315
| -16% | -$8.66M | 0.05% | 399 |
|
|
2014
Q4 | $49.3M | Sell |
1,432,965
-285
| -0% | -$9.8K | 0.05% | 361 |
|
|
2014
Q3 | $47.5M | Hold |
1,433,250
| – | – | 0.05% | 350 |
|
|
2014
Q2 | $46.9M | Sell |
1,433,250
-110,686
| -7% | -$3.62M | 0.05% | 368 |
|
|
2014
Q1 | $48.2M | Sell |
1,543,936
-335,120
| -18% | -$10.5M | 0.06% | 348 |
|
|
2013
Q4 | $59.8M | Sell |
1,879,056
-829,129
| -31% | -$26.4M | 0.07% | 297 |
|
|
2013
Q3 | $83.5M | Buy |
2,708,185
+7,896
| +0.3% | +$243K | 0.11% | 228 |
|
|
2013
Q2 | $81.9M | Buy |
+2,700,289
| New | +$81.9M | 0.12% | 219 |
|