Hedge Fund - ACK Asset Management
Capital Senior Living Corp (CSU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $264.71 |
| 2 | 2016 - Q2 (2016-06-30) | $13,164,000 | 3.91% | 53,044 | $281.56 |
| 3 | 2016 - Q1 (2016-03-31) | $15,001,000 | 5.9% | 57,672 | $260.51 |
| 4 | 2015 - Q4 (2015-12-31) | $18,774,000 | 9.62% | 64,080 | $332.79 |
| 5 | 2015 - Q3 (2015-09-30) | $14,556,000 | 6.09% | 51,691.2 | $329.68 |
| 6 | 2015 - Q2 (2015-06-30) | $12,373,000 | 3.45% | 35,956 | $386.71 |
| 7 | 2015 - Q1 (2015-03-31) | $11,284,000 | 3.56% | 30,972 | $367.75 |
| 8 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $363.01 |
| 9 | 2013 - Q4 (2013-12-31) | $9,956,000 | 3.28% | 29,548 | $333.21 |
| 10 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $378.10 |
| 11 | 2013 - Q1 (2013-03-31) | $10,228,000 | 4.48% | 27,553.6,168 | $339.35 |
| 12 | 2012 - Q4 (2012-12-31) | $7,080,000 | 3.44% | 26,970.56 | $252.36 |
| 13 | 2012 - Q3 (2012-09-30) | $5,808,000 | 3.98% | 28,579.8,224 | $181.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
267.0000:250.0000 on 2021-09-09
-
1.0000:15.0000 on 2020-12-14