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.