Hedge Fund - Luminus Management
Dowdupont Inc. (DWDP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $74.05 |
| 2 | 2019 - Q1 (2019-03-31) | $29,848,000 | 0.64% | 393,389.93,925 | $77.98 |
| 3 | 2018 - Q4 (2018-12-31) | $22,419,000 | 0.45% | 294,533.064 | $80.70 |
| 4 | 2018 - Q3 (2018-09-30) | $29,660,000 | 0.48% | 324,052.415,505 | $96.67 |
| 5 | 2018 - Q2 (2018-06-30) | $89,407,000 | 2.04% | 952,940.93,139 | $94.07 |
| 6 | 2018 - Q1 (2018-03-31) | $133,533,000 | 2.76% | 1,472,628.0,818,025 | $101.64 |
| 7 | 2017 - Q4 (2017-12-31) | $148,724,000 | 3.15% | 1,467,214.491,015 | $101.21 |
| 8 | 2017 - Q3 (2017-09-30) | $128,398,000 | 3.4% | 1,303,096.620,735 | $93.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
189.0000:400.0000 on 2019-06-03
-
1487.0000:1000.0000 on 2019-04-02