Hedge Fund - Lakewood Capital Management
X L Group Plc (XL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q2 (2013-06-30) | $2,168,000 | 0.14% | 71,515 | $ |
| 3 | 2013 - Q1 (2013-03-31) | $43,633,000 | 2.9% | 1,440,043 | $ |
| 4 | 2012 - Q4 (2012-12-31) | $72,166,000 | 5.64% | 2,879,743 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $69,200,000 | 5.71% | 2,879,743 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $33,180,000 | 3.47% | 1,529,720 | $ |
The displayed share prices are average quarterly stock market prices.