Hedge Fund - Proxima Capital Management
American Realty Capital Prop Inc (ARCP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $19,557,000 | 2.79% | 481,100 | $9.02 |
| 2 | 2015 - Q1 (2015-03-31) | $28,841,000 | 3.89% | 585,600 | $9.57 |
| 3 | 2014 - Q4 (2014-12-31) | $30,070,000 | 3.91% | 664,534.8 | $9.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2020-12-18