Hedge Fund - Levin Capital Strategies
Dow Chemical Co (DOW)
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 | $ |
| 2 | 2017 - Q2 (2017-06-30) | $134,073,000 | 2.34% | 2,125,785 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $178,662,000 | 3.18% | 2,811,800 | $ |
| 4 | 2016 - Q4 (2016-12-31) | $200,936,000 | 3.45% | 3,511,639 | $ |
| 5 | 2016 - Q3 (2016-09-30) | $168,246,000 | 2.47% | 3,246,106 | $ |
| 6 | 2016 - Q2 (2016-06-30) | $266,554,000 | 4.8% | 5,362,173 | $ |
| 7 | 2016 - Q1 (2016-03-31) | $223,195,000 | 4.04% | 4,388,403 | $ |
| 8 | 2015 - Q4 (2015-12-31) | $273,533,000 | 4.8% | 5,313,392 | $ |
| 9 | 2015 - Q3 (2015-09-30) | $165,905,000 | 2.82% | 3,912,863 | $ |
| 10 | 2015 - Q2 (2015-06-30) | $159,847,000 | 2.36% | 3,123,856 | $ |
| 11 | 2015 - Q1 (2015-03-31) | $114,801,000 | 1.71% | 2,392,687 | $ |
| 12 | 2014 - Q4 (2014-12-31) | $38,713,000 | 0.58% | 848,781 | $ |
| 13 | 2014 - Q3 (2014-09-30) | $37,721,000 | 0.57% | 719,311 | $ |
| 14 | 2014 - Q2 (2014-06-30) | $28,210,000 | 0.43% | 548,201 | $ |
| 15 | 2014 - Q1 (2014-03-31) | $25,832,000 | 0.43% | 531,616 | $ |
| 16 | 2013 - Q4 (2013-12-31) | $215,000 | 0% | 4,850 | $ |
| 17 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $ |
| 18 | 2013 - Q1 (2013-03-31) | $12,723,000 | 0.22% | 399,600 | $ |
| 19 | 2012 - Q4 (2012-12-31) | $1,803,000 | 0.03% | 55,755 | $ |
| 20 | 2012 - Q3 (2012-09-30) | $1,608,000 | 0.03% | 55,525 | $ |
The displayed share prices are average quarterly stock market prices.