Hedge Fund - Newland Capital
Century Cmntys Inc (CCS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $18.92 |
| 2 | 2015 - Q3 (2015-09-30) | $6,609,000 | 6% | 332,967 | $20.87 |
| 3 | 2015 - Q2 (2015-06-30) | $10,490,000 | 8.53% | 521,099 | $20.09 |
| 4 | 2015 - Q1 (2015-03-31) | $9,585,000 | 10.75% | 495,874 | $17.46 |
| 5 | 2014 - Q4 (2014-12-31) | $13,621,000 | 7.62% | 788,271 | $17.05 |
| 6 | 2014 - Q3 (2014-09-30) | $4,688,000 | 3.1% | 270,196 | $20.10 |
The displayed share prices are average quarterly stock market prices.