Hedge Fund - 3G Capital
Delphi Automotive Plc (DLPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $52.86 |
| 2 | 2014 - Q2 (2014-06-30) | $33,373,000 | 3.43% | 579,203.886 | $52.20 |
| 3 | 2014 - Q1 (2014-03-31) | $41,547,000 | 4.51% | 730,413.057 | $48.93 |
| 4 | 2013 - Q4 (2013-12-31) | $35,395,000 | 3.5% | 702,246.327 | $44.17 |
| 5 | 2013 - Q3 (2013-09-30) | $36,476,000 | 3.85% | 744,869.831 | $42.30 |
| 6 | 2013 - Q2 (2013-06-30) | $52,109,000 | 6.81% | 1,226,398.035 | $35.56 |
| 7 | 2013 - Q1 (2013-03-31) | $53,318,000 | 5% | 1,432,608.085 | $30.49 |
| 8 | 2012 - Q4 (2012-12-31) | $54,273,000 | 5.72% | 1,692,744.121 | $27.90 |
| 9 | 2012 - Q3 (2012-09-30) | $60,878,000 | 8.18% | 2,342,828.909 | $24.30 |
| 10 | 2012 - Q1 (2012-03-31) | $55,266,000 | 10.04% | 2,086,457.981 | $24.26 |
| 11 | 2011 - Q4 (2011-12-31) | $36,896,000 | 11.75% | 1,712,898 | $17.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1193.0000:1000.0000 on 2017-12-05