XL
Robeco Institutional Asset Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,624
| Closed | -$1.55M | – | 1006 |
|
|
2018
Q2 | $1.55M | Buy |
27,624
+6,079
| +28% | +$340K | 0.01% | 702 |
|
|
2018
Q1 | $1.19M | Sell |
21,545
-262,445
| -92% | -$14.5M | 0.01% | 727 |
|
|
2017
Q4 | $9.99M | Buy |
283,990
+115,852
| +69% | +$4.07M | 0.05% | 370 |
|
|
2017
Q3 | $6.63M | Buy |
168,138
+100,552
| +149% | +$3.97M | 0.04% | 385 |
|
|
2017
Q2 | $2.96M | Buy |
67,586
+59,675
| +754% | +$2.61M | 0.02% | 525 |
|
|
2017
Q1 | $317K | Buy |
7,911
+3,171
| +67% | +$127K | ﹤0.01% | 760 |
|
|
2016
Q4 | $177K | Sell |
4,740
-9,262
| -66% | -$346K | ﹤0.01% | 724 |
|
|
2016
Q3 | $471K | Buy |
14,002
+3,851
| +38% | +$130K | ﹤0.01% | 712 |
|
|
2016
Q2 | $338K | Hold |
10,151
| – | – | ﹤0.01% | 724 |
|
|
2016
Q1 | $374K | Hold |
10,151
| – | – | ﹤0.01% | 727 |
|
|
2015
Q4 | $398K | Sell |
10,151
-510,520
| -98% | -$20M | ﹤0.01% | 714 |
|
|
2015
Q3 | $18.9M | Sell |
520,671
-42,566
| -8% | -$1.55M | 0.14% | 187 |
|
|
2015
Q2 | $21M | Sell |
563,237
-68,605
| -11% | -$2.55M | 0.16% | 181 |
|
|
2015
Q1 | $23.3M | Buy |
631,842
+471,285
| +294% | +$17.3M | 0.17% | 167 |
|
|
2014
Q4 | $5.52M | Buy |
160,557
+62,096
| +63% | +$2.13M | 0.04% | 332 |
|
|
2014
Q3 | $3.27M | Buy |
98,461
+12,202
| +14% | +$405K | 0.02% | 379 |
|
|
2014
Q2 | $2.82M | Buy |
86,259
+27,970
| +48% | +$916K | 0.02% | 387 |
|
|
2014
Q1 | $1.82M | Buy |
58,289
+44,300
| +317% | +$1.38M | 0.01% | 416 |
|
|
2013
Q4 | $445K | Buy |
13,989
+860
| +7% | +$27.4K | ﹤0.01% | 507 |
|
|
2013
Q3 | $405K | Sell |
13,129
-6,292
| -32% | -$194K | ﹤0.01% | 514 |
|
|
2013
Q2 | $589K | Buy |
+19,421
| New | +$589K | 0.01% | 487 |
|