PGGM Investments’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
Q1 | – | Sell |
-505,700
| Closed | -$17.8M | – | 298 |
|
|
2017
Q4 | $17.8M | Sell |
505,700
-165,848
| -25% | -$5.83M | 0.1% | 229 |
|
|
2017
Q3 | $26.5M | Buy |
671,548
+487,009
| +264% | +$19.2M | 0.13% | 217 |
|
|
2017
Q2 | $8.08M | Sell |
184,539
-3,662
| -2% | -$160K | 0.04% | 302 |
|
|
2017
Q1 | $7.5M | Sell |
188,201
-11,797
| -6% | -$470K | 0.04% | 304 |
|
|
2016
Q4 | $7.45M | Sell |
199,998
-8,149
| -4% | -$304K | 0.04% | 307 |
|
|
2016
Q3 | $7M | Sell |
208,147
-971
| -0.5% | -$32.7K | 0.04% | 310 |
|
|
2016
Q2 | $6.97M | Buy |
+209,118
| New | +$6.97M | 0.04% | 309 |
|
|
2015
Q2 | – | Sell |
-202,472
| Closed | -$7.45M | – | 428 |
|
|
2015
Q1 | $7.45M | Sell |
202,472
-22,989
| -10% | -$846K | 0.04% | 334 |
|
|
2014
Q4 | $7.75M | Buy |
225,461
+3,158
| +1% | +$109K | 0.03% | 330 |
|
|
2014
Q3 | $7.37M | Buy |
222,303
+7,181
| +3% | +$238K | 0.04% | 332 |
|
|
2014
Q2 | $7.04M | Buy |
215,122
+7,956
| +4% | +$260K | 0.03% | 335 |
|
|
2014
Q1 | $6.47M | Buy |
207,166
+1,987
| +1% | +$62.1K | 0.03% | 331 |
|
|
2013
Q4 | $6.53M | Sell |
205,179
-5,413
| -3% | -$172K | 0.04% | 291 |
|
|
2013
Q3 | $6.49M | Buy |
210,592
+3,051
| +1% | +$94K | 0.04% | 274 |
|
|
2013
Q2 | $6.29M | Buy |
+207,541
| New | +$6.29M | 0.04% | 277 |
|