Hedge Fund - Avenue Capital
Spectrum Brands Holdings Inc (SPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $12,586,000 | 2.42% | 9,348.696 | $29.42 |
| 2 | 2011 - Q4 (2011-12-31) | $26,835,000 | 5.54% | 25,433.516,997 | $29.05 |
| 3 | 2011 - Q3 (2011-09-30) | $23,133,000 | 5.13% | 25,433.516,997 | $30.87 |
| 4 | 2011 - Q2 (2011-06-30) | $31,341,000 | 4.24% | 25,433.516,997 | $37.07 |
| 5 | 2011 - Q1 (2011-03-31) | $42,703,000 | 4.04% | 39,947.49,738 | $34.58 |
| 6 | 2010 - Q4 (2010-12-31) | $210,798,000 | 12.65% | 175,621.616,667 | $32.27 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
81.0000:500.0000 on 2018-07-16
-
1603.0000:10000.0000 on 2018-07-13