UBS Group’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 |
-1,319,008
| Closed | -$73.8M | – | 8625 |
|
|
2018
Q2 | $73.8M | Sell |
1,319,008
-154,123
| -10% | -$8.58M | 0.03% | 501 |
|
|
2018
Q1 | $81.4M | Buy |
1,473,131
+1,187,227
| +415% | +$52.1M | 0.04% | 443 |
|
|
2017
Q4 | $10.1M | Sell |
285,904
-79,420
| -22% | -$3.08M | ﹤0.01% | 1711 |
|
|
2017
Q3 | $14.4M | Buy |
365,324
+280,399
| +330% | +$12M | 0.01% | 1335 |
|
|
2017
Q2 | $3.72M | Sell |
84,925
-41,840
| -33% | -$1.76M | ﹤0.01% | 2421 |
|
|
2017
Q1 | $5.05M | Sell |
126,765
-27,514
| -18% | -$1.08M | ﹤0.01% | 2081 |
|
|
2016
Q4 | $5.75M | Sell |
154,279
-219,430
| -59% | -$7.87M | ﹤0.01% | 1966 |
|
|
2016
Q3 | $12.6M | Buy |
373,709
+120,884
| +48% | +$4.06M | 0.01% | 1264 |
|
|
2016
Q2 | $8.42M | Buy |
252,825
+55,549
| +28% | +$1.9M | 0.01% | 1514 |
|
|
2016
Q1 | $7.26M | Sell |
197,276
-234,827
| -54% | -$8.35M | ﹤0.01% | 1544 |
|
|
2015
Q4 | $16.9M | Buy |
432,103
+311,422
| +258% | +$11.8M | 0.01% | 1047 |
|
|
2015
Q3 | $4.38M | Sell |
120,681
-398,067
| -77% | -$15.1M | ﹤0.01% | 2033 |
|
|
2015
Q2 | $19.3M | Buy |
518,748
+371,208
| +252% | +$13.9M | 0.01% | 1007 |
|
|
2015
Q1 | $5.43M | Buy |
147,540
+70,474
| +91% | +$2.53M | ﹤0.01% | 2004 |
|
|
2014
Q4 | $2.65M | Buy |
+77,066
| New | +$2.63M | ﹤0.01% | 2632 |
|
