Schroder Investment Management Group’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
Q1 | – | Sell |
-164
| Closed | -$6K | – | 1384 |
|
|
2017
Q4 | $6K | Hold |
164
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q3 | $6K | Hold |
164
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q2 | $7K | Buy |
+164
| New | +$7K | ﹤0.01% | 1273 |
|
|
2016
Q3 | – | Sell |
-419
| Closed | -$14K | – | 1247 |
|
|
2016
Q2 | $14K | Hold |
419
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q1 | $15K | Hold |
419
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q4 | $16K | Sell |
419
-49
| -10% | -$1.87K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $17K | Sell |
468
-48
| -9% | -$1.74K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $19K | Buy |
+516
| New | +$19K | ﹤0.01% | 1165 |
|
|
2015
Q1 | – | Sell |
-50,900
| Closed | -$1.75M | – | 1414 |
|
|
2014
Q4 | $1.75M | Buy |
50,900
+20,300
| +66% | +$698K | ﹤0.01% | 927 |
|
|
2014
Q3 | $1.02M | Buy |
30,600
+27,700
| +955% | +$919K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $94.9K | Sell |
2,900
-159,856
| -98% | -$5.23M | ﹤0.01% | 1196 |
|
|
2014
Q1 | $5.09M | Buy |
162,756
+107,406
| +194% | +$3.36M | 0.01% | 766 |
|
|
2013
Q4 | $1.76M | Sell |
55,350
-101,650
| -65% | -$3.24M | ﹤0.01% | 952 |
|
|
2013
Q3 | $4.84M | Sell |
157,000
-79,800
| -34% | -$2.46M | 0.01% | 778 |
|
|
2013
Q2 | $7.18M | Buy |
+236,800
| New | +$7.18M | 0.02% | 675 |
|