Hedge Fund - Corriente Advisors
Wal Mart Stores Inc (WMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $24.03 |
| 2 | 2012 - Q3 (2012-09-30) | $1,845,000 | 5.67% | 75,000 | $24.39 |
| 3 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $20.17 |
| 4 | 2011 - Q4 (2011-12-31) | $9,562,000 | 9.59% | 480,000 | $19.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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3.0000:1.0000 on 2024-02-26