Hedge Fund - Del Mar Asset Management
Zions Bancorp (ZION) WARRANT EXP 05/22/202
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $28.21 |
2 | 2014 - Q3 (2014-09-30) | $2,341,000 | 3.06% | 459,064 | $29.03 |
3 | 2014 - Q2 (2014-06-30) | $2,415,000 | 0.8% | 459,064 | $29.40 |
4 | 2014 - Q1 (2014-03-31) | $2,975,000 | 2.13% | 461,164 | $30.38 |
5 | 2013 - Q4 (2013-12-31) | $3,546,000 | 1.55% | 563,766 | $28.78 |
The displayed share prices are average quarterly stock market prices.