Putnam 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
Q3 | – | Sell |
-231,882
| Closed | -$13M | – | 1206 |
|
|
2018
Q2 | $13M | Buy |
231,882
+228,003
| +5,878% | +$12.8M | 0.03% | 325 |
|
|
2018
Q1 | $214K | Buy |
+3,879
| New | +$214K | ﹤0.01% | 1067 |
|
|
2017
Q3 | – | Sell |
-5,179
| Closed | -$227K | – | 1262 |
|
|
2017
Q2 | $227K | Sell |
5,179
-481
| -8% | -$21.1K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $226K | Sell |
5,660
-300
| -5% | -$12K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $222K | Sell |
5,960
-300
| -5% | -$11.2K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $211K | Sell |
6,260
-341,131
| -98% | -$11.5M | ﹤0.01% | 1237 |
|
|
2016
Q2 | $11.6M | Buy |
347,391
+960
| +0.3% | +$32K | 0.03% | 383 |
|
|
2016
Q1 | $12.7M | Sell |
346,431
-37,316
| -10% | -$1.37M | 0.03% | 389 |
|
|
2015
Q4 | $15M | Buy |
383,747
+30,443
| +9% | +$1.19M | 0.03% | 358 |
|
|
2015
Q3 | $12.8M | Buy |
353,304
+198,963
| +129% | +$7.23M | 0.03% | 389 |
|
|
2015
Q2 | $5.74M | Sell |
154,341
-349,852
| -69% | -$13M | 0.01% | 671 |
|
|
2015
Q1 | $18.6M | Buy |
504,193
+135,964
| +37% | +$5M | 0.04% | 364 |
|
|
2014
Q4 | $12.7M | Buy |
368,229
+200,230
| +119% | +$6.88M | 0.03% | 438 |
|
|
2014
Q3 | $5.57M | Sell |
167,999
-27,080
| -14% | -$898K | 0.01% | 725 |
|
|
2014
Q2 | $6.39M | Sell |
195,079
-770
| -0.4% | -$25.2K | 0.01% | 678 |
|
|
2014
Q1 | $6.12M | Sell |
195,849
-890
| -0.5% | -$27.8K | 0.01% | 673 |
|
|
2013
Q4 | $6.26M | Sell |
196,739
-1,847,742
| -90% | -$58.8M | 0.02% | 647 |
|
|
2013
Q3 | $63M | Sell |
2,044,481
-567,090
| -22% | -$17.5M | 0.17% | 153 |
|
|
2013
Q2 | $79.2M | Buy |
+2,611,571
| New | +$79.2M | 0.23% | 115 |
|