Hedge Fund - Magnolia Capital Fund
Jpmorgan Chase & Co (JPM) WARRANT EXP 10/28/201
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 | $92.22 |
| 2 | 2017 - Q2 (2017-06-30) | $7,254,000 | 3.33% | 144,236 | $86.29 |
| 3 | 2017 - Q1 (2017-03-31) | $7,559,000 | 7.94% | 163,236 | $88.22 |
| 4 | 2016 - Q4 (2016-12-31) | $7,226,000 | 13.57% | 163,236 | $76.26 |
| 5 | 2016 - Q3 (2016-09-30) | $19,200,000 | 11.25% | 779,552 | $65.20 |
| 6 | 2016 - Q2 (2016-06-30) | $16,029,000 | 10.36% | 791,552 | $62.46 |
| 7 | 2016 - Q1 (2016-03-31) | $13,776,000 | 10.99% | 778,325 | $58.40 |
| 8 | 2015 - Q4 (2015-12-31) | $9,704,000 | 8.76% | 358,594 | $65.12 |
The displayed share prices are average quarterly stock market prices.
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