Hedge Fund - Centaur Capital Partners
M F C Industrial Ltd (MIL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $32.59 |
| 2 | 2013 - Q4 (2013-12-31) | $1,087,000 | 1.25% | 1,280.7,936 | $33.74 |
| 3 | 2013 - Q3 (2013-09-30) | $1,058,000 | 0.91% | 1,186.6,176 | $35.53 |
| 4 | 2013 - Q2 (2013-06-30) | $625,000 | 0.69% | 729.864 | $35.55 |
| 5 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $41.25 |
| 6 | 2012 - Q4 (2012-12-31) | $828,000 | 1.27% | 911.62,368 | $41.56 |
| 7 | 2012 - Q3 (2012-09-30) | $1,451,000 | 2.01% | 1,636.77,888 | $38.34 |
| 8 | 2012 - Q1 (2012-03-31) | $4,230,000 | 5.42% | 5,179.68 | $38.58 |
| 9 | 2011 - Q4 (2011-12-31) | $3,856,000 | 4.76% | 550,000 | $34.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
27.0000:25.0000 on 2021-11-12
-
109.0000:100.0000 on 2021-05-13
-
1.0000:25.0000 on 2019-06-04
-
1.0000:5.0000 on 2017-07-14