Hedge Fund - Eclectica Asset Management
Hormel Foods Corp (HRL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $35.56 |
| 2 | 2015 - Q3 (2015-09-30) | $1,833,000 | 10.68% | 57,920 | $29.97 |
| 3 | 2015 - Q2 (2015-06-30) | $1,700,000 | 7.56% | 60,320 | $28.31 |
| 4 | 2015 - Q1 (2015-03-31) | $1,715,000 | 4.47% | 60,320 | $27.37 |
| 5 | 2014 - Q4 (2014-12-31) | $1,785,000 | 4.24% | 68,520 | $26.36 |
| 6 | 2014 - Q3 (2014-09-30) | $1,761,000 | 3.27% | 68,520 | $24.40 |
| 7 | 2014 - Q2 (2014-06-30) | $1,691,000 | 1.68% | 68,520 | $24.17 |
| 8 | 2014 - Q1 (2014-03-31) | $1,860,000 | 1.44% | 75,520 | $23.04 |
| 9 | 2013 - Q4 (2013-12-31) | $1,893,000 | 0.92% | 83,800 | $21.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-02-10
-
2.0000:1.0000 on 2011-02-15