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.