SG Americas Securities’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 |
-7,881
| Closed | -$441K | – | 3077 |
|
|
2018
Q2 | $441K | Sell |
7,881
-73,628
| -90% | -$4.12M | ﹤0.01% | 1846 |
|
|
2018
Q1 | $4.5M | Buy |
81,509
+7,944
| +11% | +$439K | 0.04% | 411 |
|
|
2017
Q4 | $2.59M | Sell |
73,565
-4,334
| -6% | -$152K | 0.02% | 614 |
|
|
2017
Q3 | $3.07M | Buy |
77,899
+60,571
| +350% | +$2.39M | 0.03% | 474 |
|
|
2017
Q2 | $759K | Sell |
17,328
-15,534
| -47% | -$680K | 0.01% | 1440 |
|
|
2017
Q1 | $1.31M | Sell |
32,862
-23,742
| -42% | -$946K | 0.01% | 1085 |
|
|
2016
Q4 | $2.11M | Buy |
56,604
+31,176
| +123% | +$1.16M | 0.02% | 825 |
|
|
2016
Q3 | $855K | Buy |
25,428
+17,426
| +218% | +$586K | 0.01% | 1149 |
|
|
2016
Q2 | $267K | Buy |
8,002
+1,287
| +19% | +$42.9K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $247K | Buy |
6,715
+982
| +17% | +$36.1K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $225K | Sell |
5,733
-17,493
| -75% | -$687K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $844K | Sell |
23,226
-22,737
| -49% | -$826K | 0.01% | 908 |
|
|
2015
Q2 | $1.71M | Sell |
45,963
-28,539
| -38% | -$1.06M | 0.01% | 709 |
|
|
2015
Q1 | $2.74M | Sell |
74,502
-47,276
| -39% | -$1.74M | 0.02% | 617 |
|
|
2014
Q4 | $4.19M | Buy |
121,778
+53,095
| +77% | +$1.83M | 0.02% | 620 |
|
|
2014
Q3 | $2.28M | Sell |
68,683
-40,048
| -37% | -$1.33M | 0.01% | 761 |
|
|
2014
Q2 | $3.56M | Sell |
108,731
-82,648
| -43% | -$2.71M | 0.02% | 703 |
|
|
2014
Q1 | $5.98M | Buy |
191,379
+19,131
| +11% | +$598K | 0.03% | 570 |
|
|
2013
Q4 | $5.48M | Sell |
172,248
-56,941
| -25% | -$1.81M | 0.02% | 584 |
|
|
2013
Q3 | $7.06M | Sell |
229,189
-17,244
| -7% | -$531K | 0.03% | 501 |
|
|
2013
Q2 | $7.47M | Buy |
+246,433
| New | +$7.47M | 0.04% | 444 |
|