Hedge Fund - Hudson Way Capital Management
Cott Corp (COT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $13.45 |
| 2 | 2019 - Q1 (2019-03-31) | $2,852,000 | 1.47% | 195,200 | $14.41 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $18.54 |
| 4 | 2018 - Q2 (2018-06-30) | $22,624,000 | 13.16% | 1,367,000 | $14.83 |
| 5 | 2018 - Q1 (2018-03-31) | $20,106,000 | 11.44% | 1,365,900 | $12.42 |
The displayed share prices are average quarterly stock market prices.