Hedge Fund - Havens Advisors
N Y S E Euronext (NYX)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
2 | 2013 - Q3 (2013-09-30) | $9,571,000 | 5.33% | 228,000 | $ |
3 | 2013 - Q2 (2013-06-30) | $2,567,000 | 2% | 62,000 | $ |
4 | 2013 - Q1 (2013-03-31) | $3,253,000 | 2.05% | 84,200 | $ |
5 | 2012 - Q4 (2012-12-31) | $378,000 | 0.17% | 12,000 | $ |
6 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $ |
7 | 2011 - Q2 (2011-06-30) | $20,048,000 | 5.6% | 585,000 | $ |
The displayed share prices are average quarterly stock market prices.