Hedge Fund - Covalent Capital Partners

Calatlantic Group Inc () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q2 (2017-06-30) $0 0% 0 $
2 2017 - Q1 (2017-03-31) $8,210,000 3.15% 219,224 $
3 2016 - Q4 (2016-12-31) $27,541,000 10.23% 809,791 $
4 2016 - Q3 (2016-09-30) $29,321,000 11.43% 876,834 $
5 2016 - Q2 (2016-06-30) $32,150,000 11.06% 875,775 $
6 2016 - Q1 (2016-03-31) $32,616,000 10.54% 975,938 $
7 2015 - Q4 (2015-12-31) $40,961,000 10.43% 1,080,204 $

The displayed share prices are average quarterly stock market prices.