Panagora Asset Management’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-81,376
| Closed | -$4.55M | – | 2565 |
|
|
2018
Q2 | $4.55M | Sell |
81,376
-16,228
| -17% | -$903K | 0.02% | 563 |
|
|
2018
Q1 | $5.39M | Buy |
97,604
+74,427
| +321% | +$3.27M | 0.02% | 511 |
|
|
2017
Q4 | $815K | Buy |
23,177
+680
| +3% | +$26.4K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $887K | Buy |
22,497
+2,945
| +15% | +$126K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $856K | Buy |
19,552
+1,137
| +6% | +$47.9K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $734K | Sell |
18,415
-1,939
| -10% | -$76.1K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $758K | Buy |
20,354
+3,744
| +23% | +$134K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $559K | Sell |
16,610
-5,920
| -26% | -$199K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $750K | Buy |
22,530
+5,242
| +30% | +$179K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $636K | Sell |
17,288
-181
| -1% | -$6.44K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $684K | Sell |
17,469
-14,039
| -45% | -$533K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $1.14M | Sell |
31,508
-1,870
| -6% | -$70.8K | 0.01% | 985 |
|
|
2015
Q2 | $1.24M | Buy |
33,378
+14,014
| +72% | +$525K | 0.01% | 998 |
|
|
2015
Q1 | $713K | Sell |
19,364
-2,131
| -10% | -$76.4K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $739K | Buy |
21,495
+756
| +4% | +$25.8K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $688K | Sell |
20,739
-69,049
| -77% | -$2.3M | ﹤0.01% | 1200 |
|
|
2014
Q2 | $2.94M | Sell |
89,788
-37,284
| -29% | -$1.2M | 0.01% | 690 |
|
|
2014
Q1 | $3.97M | Sell |
127,072
-12,903
| -9% | -$385K | 0.02% | 625 |
|
|
2013
Q4 | $4.46M | Buy |
139,975
+56,406
| +67% | +$1.76M | 0.02% | 571 |
|
|
2013
Q3 | $2.58M | Buy |
83,569
+52,889
| +172% | +$1.64M | 0.01% | 718 |
|
|
2013
Q2 | $930K | Buy |
+30,680
| New | +$958K | ﹤0.01% | 1086 |
|
