Hedge Fund - Davidson Kempner
B H P Ltd (75571909)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $83.13 |
| 2 | 2011 - Q2 (2011-06-30) | $104,292,000 | 4.54% | 1,235,454.1 | $95.03 |
| 3 | 2011 - Q1 (2011-03-31) | $95,880,000 | 3.08% | 1,121,000 | $91.52 |
| 4 | 2010 - Q4 (2010-12-31) | $160,566,000 | 9.21% | 1,937,088 | $85.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1121.0000:1000.0000 on 2022-06-02
Hedge Fund Resource Center