SG Americas Securities’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 |
-7,881
| Closed | -$441K | – | 3673 |
|
|
2018
Q2 | $441K | Sell |
7,881
-73,628
| -90% | -$4.1M | ﹤0.01% | 2096 |
|
|
2018
Q1 | $4.5M | Buy |
81,509
+7,944
| +11% | +$349K | 0.04% | 463 |
|
|
2017
Q4 | $2.59M | Sell |
73,565
-4,334
| -6% | -$168K | 0.02% | 714 |
|
|
2017
Q3 | $3.07M | Buy |
77,899
+60,571
| +350% | +$2.59M | 0.03% | 542 |
|
|
2017
Q2 | $759K | Sell |
17,328
-15,534
| -47% | -$655K | 0.01% | 1595 |
|
|
2017
Q1 | $1.31M | Sell |
32,862
-23,742
| -42% | -$931K | 0.01% | 1184 |
|
|
2016
Q4 | $2.11M | Buy |
56,604
+31,176
| +123% | +$1.12M | 0.02% | 884 |
|
|
2016
Q3 | $855K | Buy |
25,428
+17,426
| +218% | +$586K | 0.01% | 1298 |
|
|
2016
Q2 | $267K | Buy |
8,002
+1,287
| +19% | +$43.9K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $247K | Buy |
6,715
+982
| +17% | +$34.9K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $225K | Sell |
5,733
-17,493
| -75% | -$664K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $844K | Sell |
23,226
-22,737
| -49% | -$861K | 0.01% | 908 |
|
|
2015
Q2 | $1.71M | Sell |
45,963
-28,539
| -38% | -$1.07M | 0.01% | 790 |
|
|
2015
Q1 | $2.74M | Sell |
74,502
-47,276
| -39% | -$1.7M | 0.02% | 669 |
|
|
2014
Q4 | $4.19M | Buy |
121,778
+53,095
| +77% | +$1.81M | 0.02% | 670 |
|
|
2014
Q3 | $2.28M | Sell |
68,683
-40,048
| -37% | -$1.34M | 0.01% | 827 |
|
|
2014
Q2 | $3.56M | Sell |
108,731
-82,648
| -43% | -$2.65M | 0.02% | 734 |
|
|
2014
Q1 | $5.98M | Buy |
191,379
+19,131
| +11% | +$571K | 0.03% | 590 |
|
|
2013
Q4 | $5.48M | Sell |
172,248
-56,941
| -25% | -$1.77M | 0.02% | 618 |
|
|
2013
Q3 | $7.06M | Sell |
229,189
-17,244
| -7% | -$536K | 0.03% | 517 |
|
|
2013
Q2 | $7.47M | Buy |
+246,433
| New | +$7.69M | 0.04% | 459 |
|
