Hedge Fund - Dalton Investments
Eros International Plc ()
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 | $204.44 |
| 2 | 2017 - Q1 (2017-03-31) | $9,157,000 | 3.8% | 44,450.8 | $227.55 |
| 3 | 2016 - Q4 (2016-12-31) | $15,200,000 | 7.25% | 58,236.7 | $310.92 |
| 4 | 2016 - Q3 (2016-09-30) | $26,964,000 | 10.89% | 88,001.25 | $342.55 |
| 5 | 2016 - Q2 (2016-06-30) | $44,797,000 | 18.07% | 137,666.4 | $262.09 |
| 6 | 2016 - Q1 (2016-03-31) | $33,028,000 | 13.35% | 2,869,528 | $171.20 |
| 7 | 2015 - Q4 (2015-12-31) | $27,545,000 | 8.17% | 150,518.4 | $290.04 |
| 8 | 2015 - Q3 (2015-09-30) | $23,358,000 | 11.75% | 42,952.7 | $638.76 |
| 9 | 2015 - Q2 (2015-06-30) | $21,579,000 | 6.68% | 42,952.7 | $388.94 |
| 10 | 2015 - Q1 (2015-03-31) | $15,008,000 | 4.63% | 42,952.7 | $365.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2022-02-08