Hedge Fund - ADAR Investment Management
X L Group Plc (XL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $332,000 | 8.86% | 10,000 | $ |
| 3 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 4 | 2013 - Q3 (2013-09-30) | $23,715,000 | 7.18% | 769,452 | $ |
| 5 | 2013 - Q2 (2013-06-30) | $25,059,000 | 5.8% | 826,497 | $ |
| 6 | 2013 - Q1 (2013-03-31) | $23,623,000 | 5.46% | 779,628 | $ |
| 7 | 2012 - Q4 (2012-12-31) | $36,850,000 | 8.25% | 1,497,288 | $ |
| 8 | 2012 - Q3 (2012-09-30) | $15,673,000 | 4.22% | 652,243 | $ |
| 9 | 2012 - Q1 (2012-03-31) | $8,548,000 | 3.79% | 394,093 | $ |
| 10 | 2011 - Q4 (2011-12-31) | $4,750,000 | 2.08% | 240,253 | $ |
| 11 | 2011 - Q3 (2011-09-30) | $6,555,000 | 4.5% | 348,656 | $ |
| 12 | 2011 - Q2 (2011-06-30) | $10,740,000 | 5.72% | 488,621 | $ |
| 13 | 2011 - Q1 (2011-03-31) | $8,842,000 | 5.12% | 359,427 | $ |
| 14 | 2010 - Q4 (2010-12-31) | $9,586,000 | 5.31% | 439,316 | $ |
The displayed share prices are average quarterly stock market prices.