Hedge Fund - Locust Wood Capital Advisers
Newcastle Investment Corp (NCT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $5.02 |
| 2 | 2013 - Q3 (2013-09-30) | $15,997,000 | 3.25% | 3,147,332.4,283,333 | $5.07 |
| 3 | 2013 - Q2 (2013-06-30) | $13,482,000 | 2.85% | 2,850,228.5,991,667 | $4.78 |
| 4 | 2013 - Q1 (2013-03-31) | $21,225,000 | 4.96% | 4,481,528.6,881,575 | $4.49 |
| 5 | 2012 - Q4 (2012-12-31) | $15,460,000 | 4.31% | 4,200,563.4,571,687 | $3.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
223.0000:40.0000 on 2014-11-07
-
1.0000:2.0000 on 2014-10-23
-
1.0000:3.0000 on 2014-08-19
-
119.0000:100.0000 on 2014-02-14
-
2133.0000:1000.0000 on 2013-05-16