Veritable’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 |
-13,398
| Closed | -$750K | – | 852 |
|
|
2018
Q2 | $750K | Sell |
13,398
-102
| -0.8% | -$5.68K | 0.02% | 408 |
|
|
2018
Q1 | $746K | Sell |
13,500
-1,419
| -10% | -$62.3K | 0.02% | 403 |
|
|
2017
Q4 | $525K | Buy |
14,919
+8,201
| +122% | +$318K | 0.01% | 502 |
|
|
2017
Q3 | $265K | Hold |
6,718
| – | – | 0.01% | 646 |
|
|
2017
Q2 | $294K | Sell |
6,718
-951
| -12% | -$40.1K | 0.01% | 631 |
|
|
2017
Q1 | $306K | Sell |
7,669
-137
| -2% | -$5.37K | 0.01% | 599 |
|
|
2016
Q4 | $291K | Buy |
7,806
+1,143
| +17% | +$41K | 0.01% | 602 |
|
|
2016
Q3 | $224K | Buy |
+6,663
| New | +$224K | 0.01% | 661 |
|
|
2016
Q2 | – | Sell |
-6,525
| Closed | -$240K | – | 766 |
|
|
2016
Q1 | $240K | Buy |
6,525
+542
| +9% | +$19.3K | 0.01% | 620 |
|
|
2015
Q4 | $234K | Sell |
5,983
-133
| -2% | -$5.05K | 0.01% | 653 |
|
|
2015
Q3 | $222K | Buy |
6,116
+247
| +4% | +$9.35K | 0.01% | 640 |
|
|
2015
Q2 | $218K | Sell |
5,869
-1,031
| -15% | -$38.7K | 0.01% | 672 |
|
|
2015
Q1 | $254K | Buy |
6,900
+226
| +3% | +$8.1K | 0.01% | 796 |
|
|
2014
Q4 | $229K | Buy |
6,674
+205
| +3% | +$6.99K | ﹤0.01% | 838 |
|
|
2014
Q3 | $215K | Sell |
6,469
-48
| -0.7% | -$1.6K | ﹤0.01% | 887 |
|
|
2014
Q2 | $213K | Sell |
6,517
-758
| -10% | -$24.3K | ﹤0.01% | 870 |
|
|
2014
Q1 | $227K | Buy |
7,275
+105
| +1% | +$3.13K | ﹤0.01% | 826 |
|
|
2013
Q4 | $228K | Sell |
7,170
-448
| -6% | -$14K | 0.01% | 806 |
|
|
2013
Q3 | $235K | Sell |
7,618
-80
| -1% | -$2.48K | 0.01% | 801 |
|
|
2013
Q2 | $233K | Buy |
+7,698
| New | +$240K | 0.01% | 817 |
|
