Hedge Fund - Archer Capital Management
American Realty Capital Prop Inc (ARCP)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2015 - Q2 (2015-06-30) | $22,559,000 | 2.85% | 554,958.8 | $9.02 |
2 | 2015 - Q1 (2015-03-31) | $16,020,000 | 1.57% | 325,269.2 | $9.57 |
3 | 2014 - Q4 (2014-12-31) | $12,569,000 | 1.48% | 277,769.4 | $9.80 |
4 | 2014 - Q3 (2014-09-30) | $35,141,000 | 3.86% | 582,768 | $12.86 |
5 | 2014 - Q2 (2014-06-30) | $46,738,000 | 6.21% | 746,015.2 | $12.86 |
6 | 2014 - Q1 (2014-03-31) | $45,711,000 | 5.48% | 652,081.6 | $13.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2020-12-18