Hedge Fund - Point State Capital
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) | $206,087,000 | 2.23% | 3,267,597 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $607,680,000 | 6.33% | 9,563,738 | $ |
| 4 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 5 | 2015 - Q4 (2015-12-31) | $20,463,000 | 0.52% | 397,500 | $ |
| 6 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 7 | 2015 - Q2 (2015-06-30) | $150,277,000 | 1.75% | 2,936,815 | $ |
| 8 | 2015 - Q1 (2015-03-31) | $169,581,000 | 2.29% | 3,534,415 | $ |
| 9 | 2014 - Q4 (2014-12-31) | $21,952,000 | 0.37% | 481,300 | $ |
The displayed share prices are average quarterly stock market prices.