Hedge Fund - Azentus Capital Management
Sector Spdr Trust () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $9,149,000 | 17.84% | 149,500 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $11,236,000 | 96.87% | 149,500 | $ |
The displayed share prices are average quarterly stock market prices.