Hedge Fund - Newland Capital
Orion Engineered Carbons S A (OEC)
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 | $13.16 |
| 2 | 2015 - Q3 (2015-09-30) | $2,625,000 | 2.38% | 181,627 | $17.19 |
| 3 | 2015 - Q2 (2015-06-30) | $1,895,000 | 1.54% | 102,631 | $19.61 |
| 4 | 2015 - Q1 (2015-03-31) | $5,874,000 | 6.59% | 326,353 | $17.01 |
| 5 | 2014 - Q4 (2014-12-31) | $19,754,000 | 11.06% | 1,162,710 | $16.03 |
| 6 | 2014 - Q3 (2014-09-30) | $16,292,000 | 10.77% | 924,649 | $17.44 |
The displayed share prices are average quarterly stock market prices.