Hedge Fund - Alpenglow Capital
Om Asset Mgmt Plc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $10,657,000 | 7.22% | 695,201 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $9,682,000 | 8.32% | 627,901 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $10,585,000 | 9.37% | 594,989 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $3,790,000 | 5.57% | 203,315 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $147,000 | 0.12% | 9,057 | $ |
The displayed share prices are average quarterly stock market prices.