Hedge Fund - Merchants' Gate Capital
Lowes Companies Inc (LOW)
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 | $59.87 |
| 2 | 2014 - Q3 (2014-09-30) | $21,538,000 | 1.69% | 406,983 | $50.53 |
| 3 | 2014 - Q2 (2014-06-30) | $21,003,000 | 1.52% | 437,655 | $46.63 |
| 4 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $27.48 |
| 5 | 2012 - Q1 (2012-03-31) | $180,435,000 | 13.98% | 5,750,000 | $28.06 |
| 6 | 2011 - Q4 (2011-12-31) | $231,542,000 | 10.65% | 9,123,000 | $22.86 |
| 7 | 2011 - Q3 (2011-09-30) | $207,383,000 | 10.25% | 10,723,000 | $20.73 |
| 8 | 2011 - Q2 (2011-06-30) | $215,191,000 | 9.53% | 9,231,700 | $24.91 |
| 9 | 2011 - Q1 (2011-03-31) | $239,192,000 | 12.04% | 9,050,000 | $25.59 |
| 10 | 2010 - Q4 (2010-12-31) | $228,228,000 | 10.93% | 9,100,000 | $23.06 |
The displayed share prices are average quarterly stock market prices.