Hedge Fund - Cruiser Capital Advisors
Dowdupont Inc. (DWDP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $74.05 |
| 2 | 2019 - Q1 (2019-03-31) | $6,430,000 | 3.32% | 84,747.111,435 | $77.98 |
| 3 | 2018 - Q4 (2018-12-31) | $5,435,000 | 3.57% | 71,397.568,935 | $80.70 |
| 4 | 2018 - Q3 (2018-09-30) | $8,078,000 | 4.13% | 88,260.148,935 | $96.67 |
| 5 | 2018 - Q2 (2018-06-30) | $8,281,000 | 3.99% | 88,260.148,935 | $94.07 |
| 6 | 2018 - Q1 (2018-03-31) | $8,048,000 | 5.15% | 88,756.8,924,375 | $101.64 |
| 7 | 2017 - Q4 (2017-12-31) | $7,589,000 | 5.86% | 74,863.5,317,325 | $101.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
189.0000:400.0000 on 2019-06-03
-
1487.0000:1000.0000 on 2019-04-02