Hedge Fund - Punch Card Capital
Wells Fargo & Company (WFC) WARRANT EXP 10/28/201
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $51.22 |
| 2 | 2018 - Q3 (2018-09-30) | $5,355,000 | 3.29% | 277,905 | $57.10 |
| 3 | 2018 - Q2 (2018-06-30) | $6,119,000 | 3.95% | 277,905 | $53.57 |
| 4 | 2018 - Q1 (2018-03-31) | $5,338,000 | 3.43% | 278,005 | $59.40 |
| 5 | 2017 - Q4 (2017-12-31) | $27,003,000 | 15.27% | 982,224 | $56.48 |
| 6 | 2017 - Q3 (2017-09-30) | $21,177,000 | 12.86% | 982,224 | $53.15 |
| 7 | 2017 - Q2 (2017-06-30) | $21,805,000 | 13.84% | 982,224 | $53.58 |
| 8 | 2017 - Q1 (2017-03-31) | $21,796,000 | 10.41% | 982,224 | $56.74 |
| 9 | 2016 - Q4 (2016-12-31) | $33,356,000 | 15.57% | 1,563,795 | $50.28 |
| 10 | 2016 - Q3 (2016-09-30) | $19,516,000 | 9.77% | 1,563,795 | $47.85 |
| 11 | 2016 - Q2 (2016-06-30) | $19,879,000 | 10.4% | 1,459,516 | $48.75 |
| 12 | 2016 - Q1 (2016-03-31) | $22,841,000 | 11.04% | 1,459,516 | $48.96 |
| 13 | 2015 - Q4 (2015-12-31) | $29,905,000 | 15.81% | 1,459,516 | $54.30 |
The displayed share prices are average quarterly stock market prices.