Shell 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 |
-23,567
| Closed | -$1.32M | – | 1197 |
|
|
2018
Q2 | $1.32M | Buy |
23,567
+7,777
| +49% | +$435K | 0.03% | 532 |
|
|
2018
Q1 | $873K | Buy |
15,790
+4,466
| +39% | +$247K | 0.02% | 725 |
|
|
2017
Q4 | $398K | Hold |
11,324
| – | – | 0.01% | 961 |
|
|
2017
Q3 | $447K | Sell |
11,324
-4,934
| -30% | -$195K | 0.01% | 908 |
|
|
2017
Q2 | $712K | Sell |
16,258
-954
| -6% | -$41.8K | 0.02% | 780 |
|
|
2017
Q1 | $686K | Buy |
17,212
+299
| +2% | +$11.9K | 0.02% | 789 |
|
|
2016
Q4 | $630K | Sell |
16,913
-704
| -4% | -$26.2K | 0.01% | 816 |
|
|
2016
Q3 | $592K | Buy |
+17,617
| New | +$592K | 0.01% | 805 |
|