Hedge Fund - Bryn Mawr Capital
X L Group Plc (XL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $4,367,000 | 0.75% | 120,228 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $3,586,000 | 0.47% | 97,458 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $1,314,000 | 0.16% | 38,239 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $2,052,000 | 0.2% | 61,851 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $5,458,000 | 0.52% | 166,750 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $5,447,000 | 0.48% | 174,311 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $9,153,000 | 0.59% | 287,471 | $ |
| 10 | 2013 - Q3 (2013-09-30) | $9,159,000 | 0.58% | 297,190 | $ |
| 11 | 2013 - Q2 (2013-06-30) | $2,725,000 | 0.18% | 89,864 | $ |
| 12 | 2013 - Q1 (2013-03-31) | $1,515,000 | 0.1% | 50,000 | $ |
| 13 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 14 | 2012 - Q3 (2012-09-30) | $2,256,000 | 0.18% | 93,900 | $ |
The displayed share prices are average quarterly stock market prices.