Hedge Fund - Covalent Capital Partners
Wci Communities Inc (WCI)
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 | $ |
| 2 | 2016 - Q3 (2016-09-30) | $11,931,000 | 4.65% | 502,984 | $ |
| 3 | 2016 - Q2 (2016-06-30) | $18,517,000 | 6.37% | 1,095,665 | $ |
| 4 | 2016 - Q1 (2016-03-31) | $20,357,000 | 6.58% | 1,095,665 | $ |
| 5 | 2015 - Q4 (2015-12-31) | $24,327,000 | 6.19% | 1,091,874 | $ |
| 6 | 2015 - Q3 (2015-09-30) | $21,549,000 | 4.54% | 952,248 | $ |
| 7 | 2015 - Q2 (2015-06-30) | $14,344,000 | 2.58% | 588,116 | $ |
| 8 | 2015 - Q1 (2015-03-31) | $8,346,000 | 1.69% | 348,459 | $ |
| 9 | 2014 - Q4 (2014-12-31) | $3,791,000 | 0.85% | 193,600 | $ |
The displayed share prices are average quarterly stock market prices.