T. Rowe Price Associates’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 |
-713,614
| Closed | -$39.9M | – | 2653 |
|
|
2018
Q2 | $39.9M | Sell |
713,614
-6,423,945
| -90% | -$358M | 0.01% | 972 |
|
|
2018
Q1 | $394M | Sell |
7,137,559
-16,266,230
| -70% | -$714M | 0.06% | 306 |
|
|
2017
Q4 | $823M | Buy |
23,403,789
+2,602,809
| +13% | +$101M | 0.13% | 164 |
|
|
2017
Q3 | $821M | Sell |
20,800,980
-5,185,801
| -20% | -$221M | 0.14% | 167 |
|
|
2017
Q2 | $1.14B | Sell |
25,986,781
-1,068,728
| -4% | -$45M | 0.2% | 112 |
|
|
2017
Q1 | $1.08B | Sell |
27,055,509
-235,266
| -0.9% | -$9.23M | 0.2% | 122 |
|
|
2016
Q4 | $1.02B | Sell |
27,290,775
-623,841
| -2% | -$22.4M | 0.2% | 119 |
|
|
2016
Q3 | $939M | Sell |
27,914,616
-197,313
| -0.7% | -$6.63M | 0.19% | 130 |
|
|
2016
Q2 | $936M | Buy |
28,111,929
+76,789
| +0.3% | +$2.62M | 0.2% | 129 |
|
|
2016
Q1 | $1.03B | Sell |
28,035,140
-59,092
| -0.2% | -$2.1M | 0.22% | 117 |
|
|
2015
Q4 | $1.1B | Buy |
28,094,232
+2,726,229
| +11% | +$103M | 0.23% | 104 |
|
|
2015
Q3 | $921M | Buy |
25,368,003
+7,364,877
| +41% | +$279M | 0.21% | 118 |
|
|
2015
Q2 | $670M | Buy |
18,003,126
+2,244,202
| +14% | +$84.1M | 0.14% | 168 |
|
|
2015
Q1 | $580M | Buy |
15,758,924
+160,435
| +1% | +$5.75M | 0.12% | 206 |
|
|
2014
Q4 | $536M | Sell |
15,598,489
-5,804,601
| -27% | -$198M | 0.11% | 213 |
|
|
2014
Q3 | $710M | Sell |
21,403,090
-5,262,990
| -20% | -$176M | 0.16% | 161 |
|
|
2014
Q2 | $873M | Sell |
26,666,080
-1,246,105
| -4% | -$40M | 0.19% | 134 |
|
|
2014
Q1 | $872M | Sell |
27,912,185
-291,302
| -1% | -$8.7M | 0.2% | 135 |
|
|
2013
Q4 | $898M | Buy |
28,203,487
+2,075,282
| +8% | +$64.7M | 0.21% | 125 |
|
|
2013
Q3 | $805M | Buy |
26,128,205
+3,446,080
| +15% | +$107M | 0.2% | 127 |
|
|
2013
Q2 | $688M | Buy |
+22,682,125
| New | +$708M | 0.18% | 143 |
|
