SEI Investments’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,529
| Closed | -$813K | – | 3854 |
|
|
2018
Q2 | $813K | Sell |
14,529
-35,473
| -71% | -$1.97M | ﹤0.01% | 1667 |
|
|
2018
Q1 | $2.76M | Sell |
50,002
-288,595
| -85% | -$12.7M | 0.01% | 1088 |
|
|
2017
Q4 | $11.9M | Buy |
338,597
+120,711
| +55% | +$4.68M | 0.04% | 535 |
|
|
2017
Q3 | $8.6M | Sell |
217,886
-10,968
| -5% | -$468K | 0.03% | 657 |
|
|
2017
Q2 | $10M | Sell |
228,854
-106,719
| -32% | -$4.5M | 0.04% | 550 |
|
|
2017
Q1 | $13.4M | Sell |
335,573
-182,030
| -35% | -$7.14M | 0.06% | 405 |
|
|
2016
Q4 | $19.3M | Buy |
517,603
+37,773
| +8% | +$1.35M | 0.09% | 261 |
|
|
2016
Q3 | $16.1M | Sell |
479,830
-4,376
| -0.9% | -$147K | 0.08% | 298 |
|
|
2016
Q2 | $16.1M | Sell |
484,206
-58,151
| -11% | -$1.98M | 0.1% | 268 |
|
|
2016
Q1 | $20M | Sell |
542,357
-490
| -0.1% | -$17.4K | 0.12% | 204 |
|
|
2015
Q4 | $21.3M | Buy |
542,847
+492,837
| +985% | +$18.7M | 0.13% | 191 |
|
|
2015
Q3 | $1.82M | Buy |
50,010
+6,286
| +14% | +$238K | 0.02% | 834 |
|
|
2015
Q2 | $1.63M | Buy |
43,724
+32,286
| +282% | +$1.21M | 0.01% | 821 |
|
|
2015
Q1 | $420K | Buy |
11,438
+10,351
| +952% | +$371K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $36K | Buy |
+1,087
| New | +$37.1K | ﹤0.01% | 1748 |
|
