Hedge Fund - AlphaBet Management
Morgan Stanley Dean Witter & Co (MS) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $36.40 |
| 2 | 2015 - Q2 (2015-06-30) | $1,000 | 0.01% | 60,000 | $38.05 |
| 3 | 2015 - Q1 (2015-03-31) | $384,000 | 0.29% | 679,600 | $35.88 |
| 4 | 2014 - Q4 (2014-12-31) | $468,000 | 0.14% | 3,910,000 | $35.57 |
| 5 | 2014 - Q3 (2014-09-30) | $523,000 | 0.23% | 3,343,500 | $33.32 |
| 6 | 2014 - Q2 (2014-06-30) | $1,640,000 | 0.49% | 3,568,600 | $30.83 |
| 7 | 2014 - Q1 (2014-03-31) | $421,000 | 0.11% | 2,991,600 | $30.89 |
| 8 | 2013 - Q4 (2013-12-31) | $1,471,000 | 0.08% | 6,650,800 | $29.73 |
| 9 | 2013 - Q3 (2013-09-30) | $3,899,000 | 0.57% | 7,179,000 | $26.83 |
| 10 | 2013 - Q2 (2013-06-30) | $8,278,000 | 0.4% | 3,095,000 | $23.72 |
| 11 | 2013 - Q1 (2013-03-31) | $258,000 | 0.05% | 2,918,700 | $22.32 |
| 12 | 2012 - Q4 (2012-12-31) | $1,577,000 | 0.12% | 6,258,800 | $17.41 |
| 13 | 2012 - Q3 (2012-09-30) | $3,079,000 | 0.18% | 6,300,400 | $14.99 |
The displayed share prices are average quarterly stock market prices.