Principal Financial Group’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 |
-375,927
| Closed | -$21M | – | 2359 |
|
|
2018
Q2 | $21M | Sell |
375,927
-6,664
| -2% | -$371K | 0.02% | 794 |
|
|
2018
Q1 | $21.1M | Sell |
382,591
-1,876
| -0.5% | -$82.3K | 0.02% | 755 |
|
|
2017
Q4 | $13.5M | Sell |
384,467
-24,979
| -6% | -$969K | 0.01% | 1078 |
|
|
2017
Q3 | $16.2M | Sell |
409,446
-6,937
| -2% | -$296K | 0.02% | 939 |
|
|
2017
Q2 | $18.2M | Buy |
416,383
+10,868
| +3% | +$458K | 0.02% | 818 |
|
|
2017
Q1 | $16.2M | Buy |
405,515
+4,279
| +1% | +$168K | 0.02% | 866 |
|
|
2016
Q4 | $14.9M | Sell |
401,236
-11,763
| -3% | -$422K | 0.02% | 897 |
|
|
2016
Q3 | $13.9M | Sell |
412,999
-10,426
| -2% | -$351K | 0.02% | 898 |
|
|
2016
Q2 | $14.1M | Sell |
423,425
-3,557
| -0.8% | -$121K | 0.02% | 823 |
|
|
2016
Q1 | $15.7M | Buy |
426,982
+686
| +0.2% | +$24.4K | 0.02% | 714 |
|
|
2015
Q4 | $16.7M | Sell |
426,296
-34,038
| -7% | -$1.29M | 0.02% | 648 |
|
|
2015
Q3 | $16.7M | Buy |
460,334
+9,341
| +2% | +$354K | 0.03% | 618 |
|
|
2015
Q2 | $16.8M | Buy |
450,993
+99,153
| +28% | +$3.72M | 0.03% | 665 |
|
|
2015
Q1 | $12.9M | Sell |
351,840
-13,676
| -4% | -$490K | 0.02% | 790 |
|
|
2014
Q4 | $12.6M | Buy |
365,516
+9,349
| +3% | +$319K | 0.02% | 795 |
|
|
2014
Q3 | $11.8M | Buy |
356,167
+770
| +0.2% | +$25.7K | 0.02% | 796 |
|
|
2014
Q2 | $11.6M | Sell |
355,397
-5,378
| -1% | -$172K | 0.02% | 838 |
|
|
2014
Q1 | $11.3M | Buy |
360,775
+415
| +0.1% | +$12.4K | 0.02% | 842 |
|
|
2013
Q4 | $11.5M | Sell |
360,360
-4,688
| -1% | -$146K | 0.02% | 788 |
|
|
2013
Q3 | $11.3M | Sell |
365,048
-18,402
| -5% | -$572K | 0.02% | 748 |
|
|
2013
Q2 | $11.6M | Buy |
+383,450
| New | +$12M | 0.03% | 678 |
|
