XL
Public Sector Pension Investment Board (PSP Investments)’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-207,530
| Closed | -$11.6M | – | 1521 |
|
|
2018
Q2 | $11.6M | Buy |
207,530
+56,000
| +37% | +$3.13M | 0.08% | 155 |
|
|
2018
Q1 | $8.37M | Buy |
151,530
+115,350
| +319% | +$6.37M | 0.06% | 183 |
|
|
2017
Q4 | $1.27M | Buy |
36,180
+7,700
| +27% | +$271K | 0.01% | 684 |
|
|
2017
Q3 | $1.12M | Sell |
28,480
-523
| -2% | -$20.6K | ﹤0.01% | 665 |
|
|
2017
Q2 | $1.27M | Sell |
29,003
-31,400
| -52% | -$1.37M | 0.01% | 575 |
|
|
2017
Q1 | $2.41M | Hold |
60,403
| – | – | 0.02% | 535 |
|
|
2016
Q4 | $2.25M | Sell |
60,403
-2,100
| -3% | -$78.3K | 0.02% | 532 |
|
|
2016
Q3 | $2.1M | Buy |
62,503
+8,500
| +16% | +$286K | 0.02% | 537 |
|
|
2016
Q2 | $1.8M | Buy |
54,003
+6,100
| +13% | +$203K | 0.02% | 536 |
|
|
2016
Q1 | $1.76M | Sell |
47,903
-28,500
| -37% | -$1.05M | 0.02% | 488 |
|
|
2015
Q4 | $2.99M | Sell |
76,403
-3,200
| -4% | -$125K | 0.02% | 434 |
|
|
2015
Q3 | $2.89M | Sell |
79,603
-25,900
| -25% | -$941K | 0.03% | 460 |
|
|
2015
Q2 | $3.93M | Buy |
105,503
+17,000
| +19% | +$632K | 0.03% | 489 |
|
|
2015
Q1 | $3.26M | Buy |
88,503
+1,152
| +1% | +$42.4K | 0.02% | 620 |
|
|
2014
Q4 | $3M | Sell |
87,351
-10,500
| -11% | -$361K | 0.02% | 644 |
|
|
2014
Q3 | $3.25M | Sell |
97,851
-4,400
| -4% | -$146K | 0.02% | 594 |
|
|
2014
Q2 | $3.35M | Buy |
102,251
+1,217
| +1% | +$39.8K | 0.02% | 642 |
|
|
2014
Q1 | $3.16M | Sell |
101,034
-4,100
| -4% | -$128K | 0.02% | 636 |
|
|
2013
Q4 | $3.35M | Buy |
105,134
+9,800
| +10% | +$312K | 0.02% | 661 |
|
|
2013
Q3 | $2.94M | Sell |
95,334
-4,300
| -4% | -$133K | 0.02% | 669 |
|
|
2013
Q2 | $3.02M | Buy |
+99,634
| New | +$3.02M | 0.02% | 547 |
|