Virtus Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-15,928
| Closed | -$560K | – | 501 |
|
2017
Q4 | $560K | Sell |
15,928
-806
| -5% | -$28.3K | 0.06% | 280 |
|
2017
Q3 | $660K | Sell |
16,734
-1,798
| -10% | -$70.9K | 0.07% | 273 |
|
2017
Q2 | $812K | Sell |
18,532
-4,972
| -21% | -$218K | 0.08% | 250 |
|
2017
Q1 | $937K | Sell |
23,504
-6,861
| -23% | -$274K | 0.08% | 250 |
|
2016
Q4 | $1.13M | Sell |
30,365
-1,734
| -5% | -$64.6K | 0.09% | 262 |
|
2016
Q3 | $1.08M | Buy |
+32,099
| New | +$1.08M | 0.07% | 286 |
|