Prudential Financial’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 |
-272,974
| Closed | -$15.3M | – | 2521 |
|
|
2018
Q2 | $15.3M | Sell |
272,974
-1,048
| -0.4% | -$58.6K | 0.02% | 754 |
|
|
2018
Q1 | $15.1M | Sell |
274,022
-71,209
| -21% | -$3.93M | 0.02% | 734 |
|
|
2017
Q4 | $12.1M | Sell |
345,231
-23,733
| -6% | -$834K | 0.02% | 847 |
|
|
2017
Q3 | $14.6M | Buy |
368,964
+14,893
| +4% | +$588K | 0.02% | 752 |
|
|
2017
Q2 | $15.5M | Sell |
354,071
-4,980
| -1% | -$218K | 0.02% | 714 |
|
|
2017
Q1 | $14.3M | Sell |
359,051
-1,564,950
| -81% | -$62.4M | 0.02% | 720 |
|
|
2016
Q4 | $71.7M | Sell |
1,924,001
-184,890
| -9% | -$6.89M | 0.12% | 197 |
|
|
2016
Q3 | $70.9M | Buy |
2,108,891
+1,515,007
| +255% | +$50.9M | 0.12% | 193 |
|
|
2016
Q2 | $19.8M | Buy |
593,884
+34,798
| +6% | +$1.16M | 0.03% | 560 |
|
|
2016
Q1 | $20.6M | Buy |
559,086
+101,700
| +22% | +$3.74M | 0.04% | 512 |
|
|
2015
Q4 | $17.9M | Sell |
457,386
-15,770
| -3% | -$618K | 0.03% | 556 |
|
|
2015
Q3 | $17.2M | Buy |
473,156
+76,120
| +19% | +$2.76M | 0.03% | 531 |
|
|
2015
Q2 | $14.8M | Sell |
397,036
-26,750
| -6% | -$995K | 0.03% | 664 |
|
|
2015
Q1 | $15.6M | Sell |
423,786
-21,400
| -5% | -$788K | 0.03% | 647 |
|
|
2014
Q4 | $15.3M | Buy |
445,186
+75,400
| +20% | +$2.59M | 0.03% | 574 |
|
|
2014
Q3 | $12.3M | Sell |
369,786
-42,192
| -10% | -$1.4M | 0.02% | 633 |
|
|
2014
Q2 | $13.5M | Sell |
411,978
-361,808
| -47% | -$11.8M | 0.02% | 626 |
|
|
2014
Q1 | $24.2M | Sell |
773,786
-168,900
| -18% | -$5.28M | 0.05% | 415 |
|
|
2013
Q4 | $30M | Sell |
942,686
-41,500
| -4% | -$1.32M | 0.06% | 336 |
|
|
2013
Q3 | $30.3M | Buy |
984,186
+238,323
| +32% | +$7.35M | 0.06% | 307 |
|
|
2013
Q2 | $22.6M | Buy |
+745,863
| New | +$22.6M | 0.05% | 367 |
|