Hedge Fund - Incline Global Management
Tesoro Corp W (TSO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $98.42 |
| 2 | 2017 - Q2 (2017-06-30) | $9,635,000 | 0.78% | 102,936 | $84.36 |
| 3 | 2017 - Q1 (2017-03-31) | $10,836,000 | 0.9% | 133,675 | $83.77 |
| 4 | 2016 - Q4 (2016-12-31) | $3,706,000 | 0.51% | 42,376 | $84.86 |
| 5 | 2016 - Q3 (2016-09-30) | $1,028,000 | 0.18% | 12,920 | $77.06 |
| 6 | 2016 - Q2 (2016-06-30) | $29,408,000 | 6.83% | 392,526 | $79.33 |
| 7 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $70.54 |
| 8 | 2014 - Q3 (2014-09-30) | $9,490,000 | 2.84% | 155,630 | $61.62 |
| 9 | 2014 - Q2 (2014-06-30) | $9,010,000 | 3.37% | 153,500 | $55.15 |
| 10 | 2014 - Q1 (2014-03-31) | $7,904,000 | 4.28% | 156,240 | $51.96 |
| 11 | 2013 - Q4 (2013-12-31) | $8,172,000 | 5.23% | 139,690 | $52.02 |
| 12 | 2013 - Q3 (2013-09-30) | $6,437,000 | 5.33% | 146,360 | $49.82 |
| 13 | 2013 - Q2 (2013-06-30) | $5,748,000 | 4.79% | 109,860 | $56.00 |
| 14 | 2013 - Q1 (2013-03-31) | $3,517,000 | 4.44% | 60,070 | $51.50 |
The displayed share prices are average quarterly stock market prices.