Sumitomo Mitsui DS Asset Management’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 |
-18,172
| Closed | -$1.02M | – | 810 |
|
|
2018
Q2 | $1.02M | Buy |
18,172
+78
| +0.4% | +$4.34K | 0.02% | 506 |
|
|
2018
Q1 | $999K | Sell |
18,094
-344
| -2% | -$15.1K | 0.01% | 514 |
|
|
2017
Q4 | $648K | Sell |
18,438
-2,618
| -12% | -$102K | 0.01% | 644 |
|
|
2017
Q3 | $830K | Hold |
21,056
| – | – | 0.01% | 536 |
|
|
2017
Q2 | $922K | Sell |
21,056
-2,538
| -11% | -$107K | 0.02% | 506 |
|
|
2017
Q1 | $940K | Buy |
23,594
+2,084
| +10% | +$81.7K | 0.02% | 504 |
|
|
2016
Q4 | $801K | Sell |
21,510
-695
| -3% | -$24.9K | 0.02% | 502 |
|
|
2016
Q3 | $746K | Sell |
22,205
-306
| -1% | -$10.3K | 0.02% | 523 |
|
|
2016
Q2 | $749K | Buy |
22,511
+118
| +0.5% | +$4.03K | 0.02% | 481 |
|
|
2016
Q1 | $824K | Buy |
22,393
+383
| +2% | +$13.6K | 0.03% | 465 |
|
|
2015
Q4 | $862K | Sell |
22,010
-1,300
| -6% | -$49.3K | 0.03% | 433 |
|
|
2015
Q3 | $846K | Buy |
23,310
+76
| +0.3% | +$2.88K | 0.03% | 454 |
|
|
2015
Q2 | $864K | Sell |
23,234
-14,282
| -38% | -$535K | 0.03% | 481 |
|
|
2015
Q1 | $1.38M | Sell |
37,516
-12,339
| -25% | -$442K | 0.04% | 379 |
|
|
2014
Q4 | $1.71M | Sell |
49,855
-386
| -0.8% | -$13.2K | 0.05% | 324 |
|
|
2014
Q3 | $1.67M | Buy |
50,241
+22,162
| +79% | +$740K | 0.05% | 348 |
|
|
2014
Q2 | $919K | Sell |
28,079
-532
| -2% | -$17.1K | 0.03% | 526 |
|
|
2014
Q1 | $894K | Sell |
28,611
-3,868
| -12% | -$115K | 0.03% | 538 |
|
|
2013
Q4 | $1.03M | Sell |
32,479
-3,635
| -10% | -$113K | 0.03% | 494 |
|
|
2013
Q3 | $1.11M | Sell |
36,114
-213
| -0.6% | -$6.62K | 0.03% | 459 |
|
|
2013
Q2 | $1.1M | Buy |
+36,327
| New | +$1.13M | 0.03% | 458 |
|
