Hedge Fund - Omega Advisors
Dow Chemical Co (DOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q2 (2017-06-30) | $86,242,000 | 3.59% | 1,367,400 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $86,611,000 | 3.48% | 1,363,100 | $ |
| 4 | 2016 - Q4 (2016-12-31) | $77,997,000 | 3.43% | 1,363,100 | $ |
| 5 | 2016 - Q3 (2016-09-30) | $80,740,000 | 2.49% | 1,557,777 | $ |
| 6 | 2016 - Q2 (2016-06-30) | $98,699,000 | 2.79% | 1,985,500 | $ |
| 7 | 2016 - Q1 (2016-03-31) | $112,227,000 | 2.98% | 2,206,579 | $ |
| 8 | 2015 - Q4 (2015-12-31) | $135,278,000 | 2.95% | 2,627,779 | $ |
| 9 | 2015 - Q3 (2015-09-30) | $115,836,000 | 2.33% | 2,731,979 | $ |
| 10 | 2015 - Q2 (2015-06-30) | $118,493,000 | 1.88% | 2,315,679 | $ |
| 11 | 2015 - Q1 (2015-03-31) | $89,910,000 | 1.43% | 1,873,900 | $ |
The displayed share prices are average quarterly stock market prices.