World Asset 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 |
-17,214
| Closed | -$963K | – | 1355 |
|
|
2018
Q2 | $963K | Buy |
17,214
+585
| +4% | +$32.7K | 0.05% | 450 |
|
|
2018
Q1 | $919K | Sell |
16,629
-5,888
| -26% | -$325K | 0.04% | 502 |
|
|
2017
Q4 | $792K | Sell |
22,517
-1,930
| -8% | -$67.9K | 0.03% | 697 |
|
|
2017
Q3 | $964K | Sell |
24,447
-532
| -2% | -$21K | 0.03% | 624 |
|
|
2017
Q2 | $1.09M | Sell |
24,979
-3,734
| -13% | -$164K | 0.04% | 568 |
|
|
2017
Q1 | $1.15M | Buy |
28,713
+2,810
| +11% | +$112K | 0.04% | 572 |
|
|
2016
Q4 | $965K | Sell |
25,903
-2,402
| -8% | -$89.5K | 0.04% | 573 |
|
|
2016
Q3 | $952K | Sell |
28,305
-385
| -1% | -$12.9K | 0.03% | 602 |
|
|
2016
Q2 | $956K | Sell |
28,690
-326
| -1% | -$10.9K | 0.04% | 577 |
|
|
2016
Q1 | $1.07M | Sell |
29,016
-3,474
| -11% | -$128K | 0.04% | 517 |
|
|
2015
Q4 | $1.27M | Buy |
32,490
+179
| +0.6% | +$7.01K | 0.05% | 463 |
|
|
2015
Q3 | $1.17M | Buy |
32,311
+323
| +1% | +$11.7K | 0.05% | 476 |
|
|
2015
Q2 | $1.19M | Buy |
31,988
+2,232
| +8% | +$83K | 0.05% | 483 |
|
|
2015
Q1 | $1.1M | Sell |
29,756
-498
| -2% | -$18.3K | 0.04% | 546 |
|
|
2014
Q4 | $1.04M | Sell |
30,254
-7,770
| -20% | -$267K | 0.04% | 574 |
|
|
2014
Q3 | $1.26M | Buy |
38,024
+1,214
| +3% | +$40.3K | 0.04% | 539 |
|
|
2014
Q2 | $1.21M | Sell |
36,810
-1,394
| -4% | -$45.6K | 0.04% | 558 |
|
|
2014
Q1 | $1.19M | Sell |
38,204
-6,159
| -14% | -$192K | 0.04% | 550 |
|
|
2013
Q4 | $1.41M | Sell |
44,363
-7,730
| -15% | -$246K | 0.04% | 551 |
|
|
2013
Q3 | $1.61M | Sell |
52,093
-6,922
| -12% | -$213K | 0.04% | 551 |
|
|
2013
Q2 | $1.79M | Buy |
+59,015
| New | +$1.79M | 0.04% | 531 |
|