VIA
XL
Vident Investment Advisory’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,461
| Closed | -$529K | – | 1050 |
|
|
2018
Q2 | $529K | Sell |
9,461
-1,939
| -17% | -$108K | 0.02% | 635 |
|
|
2018
Q1 | $633K | Sell |
11,400
-2,959
| -21% | -$164K | 0.03% | 514 |
|
|
2017
Q4 | $505K | Buy |
14,359
+698
| +5% | +$24.5K | 0.02% | 563 |
|
|
2017
Q3 | $539K | Buy |
+13,661
| New | +$539K | 0.03% | 475 |
|
|
2016
Q3 | – | Sell |
-69,996
| Closed | -$2.33M | – | 482 |
|
|
2016
Q2 | $2.33M | Sell |
69,996
-69,686
| -50% | -$2.32M | 0.33% | 128 |
|
|
2016
Q1 | $5.14K | Buy |
139,682
+74,303
| +114% | +$2.73K | 0.32% | 66 |
|
|
2015
Q4 | $2.56M | Buy |
65,379
+62,666
| +2,310% | +$2.46M | 0.32% | 44 |
|
|
2015
Q3 | $99K | Sell |
2,713
-11,824
| -81% | -$431K | 0.01% | 762 |
|
|
2015
Q2 | $541K | Sell |
14,537
-10,107
| -41% | -$376K | 0.07% | 455 |
|
|
2015
Q1 | $906K | Buy |
24,644
+13,092
| +113% | +$481K | 0.18% | 150 |
|
|
2014
Q4 | $397K | Buy |
+11,552
| New | +$397K | 0.13% | 344 |
|