VOYA Investment 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 |
-128,280
| Closed | -$7.18M | – | 2637 |
|
|
2018
Q2 | $7.18M | Sell |
128,280
-9,406
| -7% | -$526K | 0.02% | 710 |
|
|
2018
Q1 | $7.61M | Sell |
137,686
-1,470
| -1% | -$81.2K | 0.02% | 689 |
|
|
2017
Q4 | $4.89M | Sell |
139,156
-6,724
| -5% | -$236K | 0.01% | 833 |
|
|
2017
Q3 | $5.76M | Sell |
145,880
-3,287
| -2% | -$130K | 0.01% | 761 |
|
|
2017
Q2 | $6.53M | Sell |
149,167
-7,371
| -5% | -$323K | 0.01% | 724 |
|
|
2017
Q1 | $6.24M | Sell |
156,538
-4,865
| -3% | -$194K | 0.01% | 737 |
|
|
2016
Q4 | $6.01M | Sell |
161,403
-12,282
| -7% | -$458K | 0.01% | 740 |
|
|
2016
Q3 | $5.84K | Buy |
173,685
+919
| +0.5% | +$31 | 0.01% | 755 |
|
|
2016
Q2 | $5.76M | Buy |
172,766
+524
| +0.3% | +$17.5K | 0.01% | 741 |
|
|
2016
Q1 | $6.34M | Sell |
172,242
-168,222
| -49% | -$6.19M | 0.02% | 687 |
|
|
2015
Q4 | $13.3M | Sell |
340,464
-2,520,949
| -88% | -$98.8M | 0.03% | 460 |
|
|
2015
Q3 | $104M | Sell |
2,861,413
-487,665
| -15% | -$17.7M | 0.26% | 98 |
|
|
2015
Q2 | $125M | Sell |
3,349,078
-424,187
| -11% | -$15.8M | 0.29% | 94 |
|
|
2015
Q1 | $139M | Sell |
3,773,265
-79,056
| -2% | -$2.91M | 0.31% | 88 |
|
|
2014
Q4 | $132M | Buy |
3,852,321
+2,355
| +0.1% | +$80.9K | 0.29% | 91 |
|
|
2014
Q3 | $128M | Buy |
3,849,966
+232,734
| +6% | +$7.72M | 0.29% | 89 |
|
|
2014
Q2 | $118M | Sell |
3,617,232
-568,951
| -14% | -$18.6M | 0.27% | 94 |
|
|
2014
Q1 | $131M | Sell |
4,186,183
-10,830
| -0.3% | -$338K | 0.3% | 81 |
|
|
2013
Q4 | $134M | Sell |
4,197,013
-21,272
| -0.5% | -$677K | 0.31% | 82 |
|
|
2013
Q3 | $130M | Buy |
4,218,285
+181,636
| +4% | +$5.6M | 0.32% | 87 |
|
|
2013
Q2 | $122M | Buy |
+4,036,649
| New | +$122M | 0.34% | 77 |
|