Hedge Fund - DC Capital Partners
Arconic Inc. (ARNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $10,140,000 | 6.17% | 444,666.66,666,667 | $22.01 |
| 2 | 2016 - Q2 (2016-06-30) | $9,270,000 | 5.42% | 444,666.66,666,667 | $21.06 |
| 3 | 2016 - Q1 (2016-03-31) | $9,580,000 | 6.52% | 444,666.66,666,667 | $18.26 |
| 4 | 2015 - Q4 (2015-12-31) | $9,870,000 | 6.73% | 444,666.66,666,667 | $19.94 |
| 5 | 2015 - Q3 (2015-09-30) | $8,404,000 | 5.33% | 386,860 | $20.85 |
| 6 | 2015 - Q2 (2015-06-30) | $11,150,000 | 6.45% | 444,666.66,666,667 | $27.53 |
| 7 | 2015 - Q1 (2015-03-31) | $12,920,000 | 6.93% | 444,666.66,666,667 | $31.84 |
| 8 | 2014 - Q4 (2014-12-31) | $15,790,000 | 7.45% | 444,666.66,666,667 | $34.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
667.0000:500.0000 on 2016-11-01
-
1.0000:3.0000 on 2016-10-06