Hedge Fund - Columbus Hill Capital Management
Delphi Automotive Plc (DLPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $53.60 |
| 2 | 2016 - Q3 (2016-09-30) | $8,870,000 | 0.94% | 148,379.375 | $53.61 |
| 3 | 2016 - Q2 (2016-06-30) | $7,786,000 | 0.58% | 148,379.375 | $55.29 |
| 4 | 2016 - Q1 (2016-03-31) | $9,331,000 | 0.64% | 148,379.375 | $53.92 |
| 5 | 2015 - Q4 (2015-12-31) | $24,051,000 | 6% | 334,683.027 | $65.62 |
| 6 | 2015 - Q3 (2015-09-30) | $21,332,000 | 3.12% | 334,683.027 | $60.12 |
| 7 | 2015 - Q2 (2015-06-30) | $59,841,000 | 5.51% | 838,997.531 | $66.77 |
| 8 | 2015 - Q1 (2015-03-31) | $55,823,000 | 3.66% | 835,179.931 | $58.42 |
| 9 | 2014 - Q4 (2014-12-31) | $47,615,000 | 3.31% | 781,137.031 | $53.42 |
| 10 | 2014 - Q3 (2014-09-30) | $23,118,000 | 1.49% | 449,627.384 | $52.86 |
| 11 | 2014 - Q2 (2014-06-30) | $15,397,000 | 0.98% | 267,212.912 | $52.20 |
| 12 | 2014 - Q1 (2014-03-31) | $13,503,000 | 0.55% | 237,387.912 | $48.93 |
| 13 | 2013 - Q4 (2013-12-31) | $16,201,000 | 0.76% | 321,434.762 | $44.17 |
| 14 | 2013 - Q3 (2013-09-30) | $19,654,000 | 1.06% | 401,365.762 | $42.30 |
| 15 | 2013 - Q2 (2013-06-30) | $17,054,000 | 2.38% | 401,365.762 | $35.56 |
| 16 | 2013 - Q1 (2013-03-31) | $10,071,000 | 1.17% | 270,591.488 | $30.49 |
| 17 | 2012 - Q4 (2012-12-31) | $14,408,000 | 2.12% | 449,374.468 | $25.10 |
| 18 | 2012 - Q3 (2012-09-30) | $31,703,000 | 5.16% | 1,220,052.468 | $21.86 |
| 19 | 2012 - Q1 (2012-03-31) | $51,782,000 | 12.89% | 1,954,940.468 | $21.83 |
| 20 | 2011 - Q4 (2011-12-31) | $33,229,000 | 12.15% | 1,542,676 | $17.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1193.0000:1000.0000 on 2017-12-05