Pictet Asset Management (UK)’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 |
-150,156
| Closed | -$8.4M | – | 973 |
|
|
2018
Q2 | $8.4M | Sell |
150,156
-5,900
| -4% | -$330K | 0.02% | 552 |
|
|
2018
Q1 | $8.62M | Buy |
156,056
+3,000
| +2% | +$166K | 0.02% | 535 |
|
|
2017
Q4 | $5.38M | Sell |
153,056
-11,205
| -7% | -$394K | 0.01% | 644 |
|
|
2017
Q3 | $6.48M | Buy |
164,261
+14,000
| +9% | +$552K | 0.02% | 578 |
|
|
2017
Q2 | $6.57M | Sell |
150,261
-3,500
| -2% | -$153K | 0.02% | 570 |
|
|
2017
Q1 | $6.13M | Buy |
153,761
+8,600
| +6% | +$343K | 0.02% | 572 |
|
|
2016
Q4 | $5.41M | Sell |
145,161
-6,500
| -4% | -$242K | 0.02% | 571 |
|
|
2016
Q3 | $5.1M | Buy |
+151,661
| New | +$5.1M | 0.02% | 579 |
|