Hedge Fund - BHR Capital
Turning Point Brands Inc. (TPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $13.55 |
| 2 | 2016 - Q4 (2016-12-31) | $1,348,000 | 2.77% | 110,000 | $13.27 |
| 3 | 2016 - Q3 (2016-09-30) | $5,590,000 | 6.62% | 465,034 | $11.96 |
| 4 | 2016 - Q2 (2016-06-30) | $5,135,000 | 5.11% | 500,000 | $9.87 |
The displayed share prices are average quarterly stock market prices.