Bryn Mawr Capital Management Inc’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-166,750
| Closed | -$5.46M | – | 753 |
|
|
2014
Q2 | $5.46M | Sell |
166,750
-7,561
| -4% | -$247K | 0.52% | 62 |
|
|
2014
Q1 | $5.45M | Sell |
174,311
-113,160
| -39% | -$3.54M | 0.49% | 63 |
|
|
2013
Q4 | $9.15M | Sell |
287,471
-9,719
| -3% | -$309K | 0.59% | 58 |
|
|
2013
Q3 | $9.16M | Buy |
297,190
+207,326
| +231% | +$6.39M | 0.59% | 63 |
|
|
2013
Q2 | $2.73M | Buy |
+89,864
| New | +$2.73M | 0.18% | 151 |
|