Virtus Fund Advisers’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
Q3 | – | Sell |
-590,625
| Closed | -$26.5M | – | 549 |
|
|
2017
Q2 | $26.5M | Sell |
590,625
-777,425
| -57% | -$34.9M | 0.26% | 158 |
|
|
2017
Q1 | $54.5M | Sell |
1,368,050
-786,550
| -37% | -$31.4M | 0.51% | 78 |
|
|
2016
Q4 | $80.7M | Sell |
2,154,600
-932,525
| -30% | -$34.9M | 0.68% | 42 |
|
|
2016
Q3 | $104M | Sell |
3,087,125
-317,386
| -9% | -$10.7M | 0.92% | 23 |
|
|
2016
Q2 | $113M | Buy |
3,404,511
+869,311
| +34% | +$28.8M | 1.01% | 23 |
|
|
2016
Q1 | $93.3M | Buy |
2,535,200
+63,500
| +3% | +$2.34M | 0.82% | 29 |
|
|
2015
Q4 | $96.8M | Buy |
2,471,700
+14,250
| +0.6% | +$558K | 0.85% | 30 |
|
|
2015
Q3 | $89.3M | Buy |
2,457,450
+332,300
| +16% | +$12.1M | 0.78% | 40 |
|
|
2015
Q2 | $79.1M | Buy |
+2,125,150
| New | +$79.1M | 0.59% | 63 |
|
|
2015
Q1 | – | Sell |
-307
| Closed | -$11K | – | 1129 |
|
|
2014
Q4 | $11K | Hold |
307
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q3 | $10K | Sell |
307
-2,465
| -89% | -$80.3K | ﹤0.01% | 1071 |
|
|
2014
Q2 | $91K | Buy |
+2,772
| New | +$91K | ﹤0.01% | 1463 |
|