XGI
SRG
XL Group Investments’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $34.7M | Hold |
817,996
| – | – | 20.57% | 4 |
|
|
2018
Q1 | $29.1M | Buy |
817,996
+201,166
| +33% | +$7.15M | 18.57% | 4 |
|
|
2017
Q4 | $25M | Buy |
616,830
+34,201
| +6% | +$1.38M | 14.92% | 4 |
|
|
2017
Q3 | $26.8M | Sell |
582,629
-100,000
| -15% | -$4.61M | 6.87% | 6 |
|
|
2017
Q2 | $28.6M | Hold |
682,629
| – | – | 5.74% | 7 |
|
|
2017
Q1 | $29.5M | Buy |
682,629
+72,790
| +12% | +$3.14M | 6.25% | 6 |
|
|
2016
Q4 | $26M | Buy |
+609,839
| New | +$26M | 5.96% | 8 |
|