Hedge Fund - Kavi Asset Management
Willscot Corp (WSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $14.98 |
| 2 | 2019 - Q2 (2019-06-30) | $3,295,000 | 2.72% | 219,077 | $13.56 |
| 3 | 2019 - Q1 (2019-03-31) | $6,123,000 | 3.99% | 552,900 | $10.38 |
| 4 | 2018 - Q4 (2018-12-31) | $4,790,000 | 2.54% | 508,500 | $14.17 |
| 5 | 2018 - Q3 (2018-09-30) | $5,114,000 | 2.11% | 298,200 | $16.38 |
| 6 | 2018 - Q2 (2018-06-30) | $8,250,000 | 2.51% | 557,400 | $12.89 |
| 7 | 2018 - Q1 (2018-03-31) | $7,035,000 | 2.55% | 515,400 | $12.67 |
| 8 | 2017 - Q4 (2017-12-31) | $6,627,000 | 4.58% | 521,800 | $10.69 |
The displayed share prices are average quarterly stock market prices.