W.R. Berkley Corp’s Exela Technologies, Inc. Common Stock XELA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80
| Closed | -$9.57M | – | 82 |
|
|
2017
Q2 | $9.57M | Hold |
80
| – | – | 1.02% | 15 |
|
|
2017
Q1 | $9.55M | Sell |
80
-86
| -52% | -$10.3M | 1.44% | 10 |
|
|
2016
Q4 | $19.8M | Hold |
166
| – | – | 3.02% | 3 |
|
|
2016
Q3 | $19.8M | Hold |
166
| – | – | 2.15% | 4 |
|
|
2016
Q2 | $19.7M | Buy |
+166
| New | +$19.7M | 2.69% | 3 |
|
|
2016
Q1 | – | Sell |
-166
| Closed | -$19.3M | – | 3 |
|
|
2015
Q4 | $19.3M | Buy |
166
+48
| +41% | +$5.59M | 3.32% | 2 |
|
|
2015
Q3 | $14.1M | Buy |
118
+22
| +23% | +$2.63M | 2.26% | 7 |
|
|
2015
Q2 | $11.5M | Buy |
96
+40
| +71% | +$4.78M | 1.22% | 15 |
|
|
2015
Q1 | $6.58M | Buy |
+56
| New | +$6.58M | 0.89% | 12 |
|