Wells Fargo’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 |
-437,317
| Closed | -$24.5M | – | 6811 |
|
|
2018
Q2 | $24.5M | Buy |
437,317
+252,889
| +137% | +$14.1M | 0.01% | 1353 |
|
|
2018
Q1 | $10.2M | Sell |
184,428
-96,469
| -34% | -$4.23M | ﹤0.01% | 1993 |
|
|
2017
Q4 | $9.88M | Sell |
280,897
-652,487
| -70% | -$25.3M | ﹤0.01% | 2009 |
|
|
2017
Q3 | $36.8M | Buy |
933,384
+613,944
| +192% | +$26.2M | 0.01% | 1056 |
|
|
2017
Q2 | $14M | Sell |
319,440
-54,389
| -15% | -$2.29M | ﹤0.01% | 1654 |
|
|
2017
Q1 | $14.9M | Sell |
373,829
-52,873
| -12% | -$2.07M | ﹤0.01% | 1578 |
|
|
2016
Q4 | $15.9M | Buy |
426,702
+49,771
| +13% | +$1.78M | 0.01% | 1515 |
|
|
2016
Q3 | $12.7M | Buy |
376,931
+72,786
| +24% | +$2.45M | ﹤0.01% | 1591 |
|
|
2016
Q2 | $10.1M | Sell |
304,145
-88,114
| -22% | -$3.01M | ﹤0.01% | 1820 |
|
|
2016
Q1 | $14.4M | Sell |
392,259
-147,250
| -27% | -$5.24M | 0.01% | 1502 |
|
|
2015
Q4 | $21.1M | Sell |
539,509
-149,517
| -22% | -$5.67M | 0.01% | 1288 |
|
|
2015
Q3 | $25M | Buy |
689,026
+275,000
| +66% | +$10.4M | 0.01% | 1150 |
|
|
2015
Q2 | $15.4M | Buy |
414,026
+61,510
| +17% | +$2.31M | 0.01% | 1562 |
|
|
2015
Q1 | $13M | Sell |
352,516
-8,798
| -2% | -$315K | 0.01% | 1651 |
|
|
2014
Q4 | $12.4M | Buy |
361,314
+41,483
| +13% | +$1.41M | ﹤0.01% | 1648 |
|
|
2014
Q3 | $10.6M | Sell |
319,831
-110,750
| -26% | -$3.7M | ﹤0.01% | 1723 |
|
|
2014
Q2 | $14.1M | Sell |
430,581
-204,277
| -32% | -$6.55M | 0.01% | 1554 |
|
|
2014
Q1 | $19.8M | Buy |
634,858
+143,882
| +29% | +$4.29M | 0.01% | 1272 |
|
|
2013
Q4 | $15.6M | Buy |
490,976
+48,519
| +11% | +$1.51M | 0.01% | 1394 |
|
|
2013
Q3 | $13.6M | Buy |
442,457
+27,459
| +7% | +$853K | 0.01% | 1441 |
|
|
2013
Q2 | $12.6M | Buy |
+414,998
| New | +$13M | 0.01% | 1435 |
|
