TD Asset Management’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 |
-73,194
| Closed | -$4.1M | – | 1481 |
|
|
2018
Q2 | $4.1M | Sell |
73,194
-4,309
| -6% | -$241K | 0.01% | 761 |
|
|
2018
Q1 | $4.28M | Sell |
77,503
-2,280
| -3% | -$126K | 0.01% | 716 |
|
|
2017
Q4 | $2.81M | Sell |
79,783
-6,063
| -7% | -$213K | ﹤0.01% | 816 |
|
|
2017
Q3 | $3.39M | Sell |
85,846
-6,346
| -7% | -$250K | 0.01% | 755 |
|
|
2017
Q2 | $4.04M | Sell |
92,192
-9,856
| -10% | -$432K | 0.01% | 718 |
|
|
2017
Q1 | $4.07M | Sell |
102,048
-1,840
| -2% | -$73.3K | 0.01% | 733 |
|
|
2016
Q4 | $3.87M | Sell |
103,888
-22,379
| -18% | -$834K | 0.01% | 731 |
|
|
2016
Q3 | $4.25M | Sell |
126,267
-5,256
| -4% | -$177K | 0.01% | 733 |
|
|
2016
Q2 | $4.38M | Buy |
131,523
+790
| +0.6% | +$26.3K | 0.01% | 715 |
|
|
2016
Q1 | $4.81M | Sell |
130,733
-10,623
| -8% | -$391K | 0.01% | 681 |
|
|
2015
Q4 | $5.54M | Sell |
141,356
-1,600
| -1% | -$62.7K | 0.01% | 626 |
|
|
2015
Q3 | $5.19M | Buy |
142,956
+700
| +0.5% | +$25.4K | 0.01% | 621 |
|
|
2015
Q2 | $5.29M | Buy |
142,256
+19,656
| +16% | +$731K | 0.01% | 651 |
|
|
2015
Q1 | $4.51M | Sell |
122,600
-6,666
| -5% | -$245K | 0.01% | 691 |
|
|
2014
Q4 | $4.44M | Sell |
129,266
-41,867
| -24% | -$1.44M | 0.01% | 691 |
|
|
2014
Q3 | $5.68M | Sell |
171,133
-44,499
| -21% | -$1.48M | 0.01% | 621 |
|
|
2014
Q2 | $7.06M | Buy |
215,632
+19,300
| +10% | +$632K | 0.01% | 554 |
|
|
2014
Q1 | $6.14M | Sell |
196,332
-10,900
| -5% | -$341K | 0.01% | 592 |
|
|
2013
Q4 | $6.6M | Sell |
207,232
-9,700
| -4% | -$309K | 0.01% | 553 |
|
|
2013
Q3 | $6.69M | Sell |
216,932
-7,200
| -3% | -$222K | 0.01% | 536 |
|
|
2013
Q2 | $6.8M | Buy |
+224,132
| New | +$6.8M | 0.01% | 506 |
|