Westpac Banking Corp’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,342
| Closed | -$605K | – | 809 |
|
|
2017
Q3 | $605K | Hold |
15,342
| – | – | 0.01% | 640 |
|
|
2017
Q2 | $672K | Hold |
15,342
| – | – | 0.01% | 615 |
|
|
2017
Q1 | $612K | Buy |
+15,342
| New | +$612K | ﹤0.01% | 754 |
|
|
2016
Q3 | – | Sell |
-54,540
| Closed | -$1.8M | – | 900 |
|
|
2016
Q2 | $1.8M | Sell |
54,540
-42,049
| -44% | -$1.39M | 0.02% | 514 |
|
|
2016
Q1 | $3.55M | Sell |
96,589
-8,423
| -8% | -$310K | 0.04% | 390 |
|
|
2015
Q4 | $4.11M | Buy |
105,012
+18,279
| +21% | +$716K | 0.05% | 338 |
|
|
2015
Q3 | $3.15M | Buy |
+86,733
| New | +$3.15M | 0.03% | 386 |
|
|
2015
Q2 | – | Sell |
-15,015
| Closed | -$630K | – | 979 |
|
|
2015
Q1 | $630K | Sell |
15,015
-2,100
| -12% | -$88.1K | 0.01% | 705 |
|
|
2014
Q4 | $588K | Sell |
17,115
-1,964
| -10% | -$67.5K | 0.01% | 709 |
|
|
2014
Q3 | $633K | Hold |
19,079
| – | – | 0.01% | 697 |
|
|
2014
Q2 | $624K | Buy |
19,079
+5,079
| +36% | +$166K | 0.01% | 703 |
|
|
2014
Q1 | $438K | Sell |
14,000
-6,863
| -33% | -$214K | ﹤0.01% | 743 |
|
|
2013
Q4 | $664K | Hold |
20,863
| – | – | 0.01% | 687 |
|
|
2013
Q3 | $643K | Sell |
20,863
-1,180
| -5% | -$36.4K | 0.01% | 657 |
|
|
2013
Q2 | $668K | Buy |
+22,043
| New | +$668K | 0.01% | 646 |
|