Hedge Fund - Point State Capital
Transcanada Corp (TRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $32.70 |
| 2 | 2015 - Q2 (2015-06-30) | $239,872,000 | 2.8% | 5,902,767 | $40.09 |
| 3 | 2015 - Q1 (2015-03-31) | $179,096,000 | 2.42% | 4,185,567 | $40.64 |
| 4 | 2014 - Q4 (2014-12-31) | $215,460,000 | 3.66% | 4,382,217 | $44.16 |
| 5 | 2014 - Q3 (2014-09-30) | $317,259,000 | 5.75% | 6,163,400 | $47.06 |
The displayed share prices are average quarterly stock market prices.