Hedge Fund - NewGen Asset Management
West Fraser Timber Co. Ltd (WFG) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $74.04 |
| 2 | 2023 - Q3 (2023-09-30) | $5,440,500 | 3.86% | 75,000 | $78.63 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $75.46 |
| 4 | 2023 - Q1 (2023-03-31) | $3,562,000 | 1.37% | 50,000 | $76.85 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $86.75 |
| 6 | 2022 - Q2 (2022-06-30) | $15,346,000 | 9.72% | 200,000 | $84.26 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $86.50 |
| 8 | 2021 - Q3 (2021-09-30) | $10,529,000 | 5.91% | 125,000 | $74.55 |
| 9 | 2021 - Q2 (2021-06-30) | $8,960,000 | 3.38% | 125,000 | $76.84 |
| 10 | 2021 - Q1 (2021-03-31) | $8,996,000 | 3.71% | 125,000 | $65.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-01-14