Hedge Fund - Harbert Management
Triple S Management Corp (GTS)
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 | $22.41 |
| 2 | 2014 - Q3 (2014-09-30) | $6,708,000 | 7.75% | 337,100 | $18.43 |
| 3 | 2014 - Q2 (2014-06-30) | $5,200,000 | 6.02% | 290,000 | $16.95 |
| 4 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $18.82 |
| 5 | 2013 - Q3 (2013-09-30) | $4,119,000 | 2.24% | 224,000 | $20.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2019-07-25