Hedge Fund - Invesco Private Capital (WL Ross)
Bankunited Inc (BKU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q4 (2013-12-31) | $183,091,000 | 12.19% | 5,561,692 | $ |
| 3 | 2013 - Q3 (2013-09-30) | $255,435,000 | 27.1% | 8,189,631 | $ |
| 4 | 2013 - Q2 (2013-06-30) | $213,012,000 | 22.01% | 8,189,631 | $ |
| 5 | 2013 - Q1 (2013-03-31) | $209,818,000 | 21.12% | 8,189,631 | $ |
| 6 | 2012 - Q4 (2012-12-31) | $335,344,000 | 31.35% | 13,721,131 | $ |
| 7 | 2012 - Q3 (2012-09-30) | $337,677,000 | 31.12% | 13,721,131 | $ |
| 8 | 2012 - Q1 (2012-03-31) | $343,028,000 | 21.33% | 13,721,131 | $ |
| 9 | 2011 - Q4 (2011-12-31) | $301,728,000 | 21.44% | 13,721,131 | $ |
| 10 | 2011 - Q3 (2011-09-30) | $284,851,000 | 28.36% | 13,721,131 | $ |
| 11 | 2011 - Q2 (2011-06-30) | $364,159,000 | 29.39% | 13,721,131 | $ |
| 12 | 2011 - Q1 (2011-03-31) | $393,934,000 | 27.87% | 393,933,671 | $ |
The displayed share prices are average quarterly stock market prices.