Hedge Fund - Invesco Private Capital (WL Ross)
Diamond S Shipping Inc. (DSSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $106,895,000 | 29.25% | 9,700,130 | $11.45 |
| 2 | 2019 - Q2 (2019-06-30) | $123,871,000 | 34.67% | 9,700,130 | $12.37 |
| 3 | 2019 - Q1 (2019-03-31) | $100,881,000 | 27.58% | 9,700,130 | $10.68 |
The displayed share prices are average quarterly stock market prices.