Parametric Portfolio Associates’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 |
-996,742
| Closed | -$55.8M | – | 4032 |
|
|
2018
Q2 | $55.8M | Buy |
996,742
+39,009
| +4% | +$2.17M | 0.05% | 344 |
|
|
2018
Q1 | $52.9M | Buy |
957,733
+184,844
| +24% | +$8.11M | 0.05% | 346 |
|
|
2017
Q4 | $27.2M | Buy |
772,889
+30,970
| +4% | +$1.2M | 0.03% | 614 |
|
|
2017
Q3 | $29.3M | Buy |
741,919
+111,985
| +18% | +$4.78M | 0.03% | 551 |
|
|
2017
Q2 | $27.6M | Buy |
629,934
+86,704
| +16% | +$3.65M | 0.03% | 522 |
|
|
2017
Q1 | $21.7M | Sell |
543,230
-37,703
| -6% | -$1.48M | 0.03% | 576 |
|
|
2016
Q4 | $21.6M | Sell |
580,933
-45,215
| -7% | -$1.62M | 0.03% | 561 |
|
|
2016
Q3 | $21.1M | Buy |
626,148
+52,975
| +9% | +$1.78M | 0.03% | 536 |
|
|
2016
Q2 | $19.1M | Sell |
573,173
-181,232
| -24% | -$6.19M | 0.03% | 562 |
|
|
2016
Q1 | $27.8M | Sell |
754,405
-79,777
| -10% | -$2.84M | 0.04% | 418 |
|
|
2015
Q4 | $32.7M | Buy |
834,182
+82,008
| +11% | +$3.11M | 0.06% | 338 |
|
|
2015
Q3 | $27.3M | Sell |
752,174
-84,053
| -10% | -$3.18M | 0.05% | 381 |
|
|
2015
Q2 | $31.1M | Buy |
836,227
+39,259
| +5% | +$1.47M | 0.06% | 320 |
|
|
2015
Q1 | $29.3M | Buy |
796,968
+43,340
| +6% | +$1.55M | 0.06% | 341 |
|
|
2014
Q4 | $25.9M | Buy |
753,628
+39,679
| +6% | +$1.35M | 0.05% | 370 |
|
|
2014
Q3 | $23.7M | Buy |
713,949
+119,250
| +20% | +$3.98M | 0.05% | 383 |
|
|
2014
Q2 | $19.5M | Buy |
594,699
+5,331
| +0.9% | +$171K | 0.04% | 458 |
|
|
2014
Q1 | $18.4M | Sell |
589,368
-35,375
| -6% | -$1.06M | 0.04% | 459 |
|
|
2013
Q4 | $19.9M | Sell |
624,743
-23,581
| -4% | -$735K | 0.05% | 420 |
|
|
2013
Q3 | $20M | Sell |
648,324
-72,414
| -10% | -$2.25M | 0.05% | 384 |
|
|
2013
Q2 | $21.9M | Buy |
+720,738
| New | +$22.5M | 0.06% | 330 |
|
