Hedge Fund - Newbrook Capital Advisors

Lamb Weston Holdings Inc. (LW) 

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 $65.96
2 2019 - Q1 (2019-03-31) $105,118,000 8.54% 1,402,691 $70.80
3 2018 - Q4 (2018-12-31) $42,462,000 4.57% 577,244 $76.56
4 2018 - Q3 (2018-09-30) $49,204,000 3.62% 738,794 $68.62
5 2018 - Q2 (2018-06-30) $78,250,000 5.98% 1,142,168 $65.37
6 2018 - Q1 (2018-03-31) $151,075,000 10.96% 2,594,897 $56.59
7 2017 - Q4 (2017-12-31) $129,718,000 8.74% 2,297,935 $52.69

The displayed share prices are average quarterly stock market prices.