Hedge Fund - Incline Global Management
Wyndham Worldwide Corp (WYN)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $32.82 |
2 | 2014 - Q1 (2014-03-31) | $6,862,000 | 3.72% | 207,567.65 | $32.63 |
3 | 2013 - Q4 (2013-12-31) | $6,740,000 | 4.31% | 202,606.05 | $30.59 |
4 | 2013 - Q3 (2013-09-30) | $6,409,000 | 5.3% | 232,840.8 | $27.37 |
5 | 2013 - Q2 (2013-06-30) | $6,016,000 | 5.01% | 232,840.8 | $27.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
443.0000:200.0000 on 2018-06-01