Hedge Fund - Locust Wood Capital Advisers
Wyndham Worldwide Corp (WYN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $36.17 |
| 2 | 2014 - Q3 (2014-09-30) | $30,859,000 | 4.4% | 841,155.11 | $35.57 |
| 3 | 2014 - Q2 (2014-06-30) | $30,292,000 | 4.31% | 886,108.535 | $32.82 |
| 4 | 2014 - Q1 (2014-03-31) | $27,667,000 | 4.49% | 836,853.58 | $32.63 |
| 5 | 2013 - Q4 (2013-12-31) | $2,380,000 | 0.42% | 71,544.5 | $30.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
443.0000:200.0000 on 2018-06-01