DVM
XL
Dreman Value Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,076
| Closed | -$204K | – | 499 |
|
|
2016
Q3 | $204K | Buy |
6,076
+610
| +11% | +$20.5K | 0.12% | 167 |
|
|
2016
Q2 | $182K | Buy |
5,466
+5,125
| +1,503% | +$171K | 0.11% | 172 |
|
|
2016
Q1 | $13K | Hold |
341
| – | – | ﹤0.01% | 406 |
|
|
2015
Q4 | $13K | Hold |
341
| – | – | ﹤0.01% | 191 |
|
|
2015
Q3 | $12K | Hold |
341
| – | – | ﹤0.01% | 459 |
|
|
2015
Q2 | $13K | Hold |
341
| – | – | ﹤0.01% | 421 |
|
|
2015
Q1 | $13K | Hold |
341
| – | – | ﹤0.01% | 412 |
|
|
2014
Q4 | $12K | Buy |
+341
| New | +$12K | ﹤0.01% | 469 |
|
|
2014
Q3 | – | Sell |
-2,886
| Closed | -$94K | – | 529 |
|
|
2014
Q2 | $94K | Buy |
2,886
+753
| +35% | +$24.5K | 0.01% | 348 |
|
|
2014
Q1 | $67K | Buy |
+2,133
| New | +$67K | 0.01% | 335 |
|