Hedge Fund - Bares Capital Management
International Assets Hldg Corp (INTL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $7.64 |
| 2 | 2013 - Q1 (2013-03-31) | $54,705,000 | 7.03% | 7,069,848.75 | $7.94 |
| 3 | 2012 - Q4 (2012-12-31) | $54,602,000 | 9.63% | 7,056,598.5 | $8.02 |
| 4 | 2012 - Q3 (2012-09-30) | $59,793,000 | 13.17% | 7,058,490.75 | $8.44 |
| 5 | 2012 - Q1 (2012-03-31) | $60,517,000 | 14.14% | 6,453,193.5 | $10.53 |
| 6 | 2011 - Q4 (2011-12-31) | $65,598,000 | 16.84% | 6,261,981.75 | $10.58 |
| 7 | 2011 - Q3 (2011-09-30) | $57,233,000 | 15.99% | 6,203,036.25 | $10.23 |
| 8 | 2011 - Q2 (2011-06-30) | $61,352,000 | 16.17% | 5,701,821.75 | $11.20 |
| 9 | 2011 - Q1 (2011-03-31) | $58,743,000 | 15.11% | 5,199,475.5 | $10.95 |
| 10 | 2010 - Q4 (2010-12-31) | $53,738,000 | 15.56% | 5,123,301.75 | $9.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2025-03-24
-
3.0000:2.0000 on 2023-11-27