Hedge Fund - Redwood Capital Management
Delphi Automotive Plc (DLPH)
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 | $76.12 |
| 2 | 2017 - Q2 (2017-06-30) | $6,136,000 | 0.65% | 83,510 | $67.13 |
| 3 | 2017 - Q1 (2017-03-31) | $6,439,000 | 0.75% | 95,440 | $60.19 |
| 4 | 2016 - Q4 (2016-12-31) | $8,533,000 | 1.16% | 151,153.1 | $53.60 |
| 5 | 2016 - Q3 (2016-09-30) | $9,036,000 | 1.23% | 151,153.1 | $53.61 |
| 6 | 2016 - Q2 (2016-06-30) | $7,931,000 | 1.29% | 151,153.1 | $55.29 |
| 7 | 2016 - Q1 (2016-03-31) | $9,505,000 | 1.49% | 151,153.1 | $53.92 |
| 8 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $58.42 |
| 9 | 2014 - Q4 (2014-12-31) | $14,180,000 | 1.48% | 232,635 | $53.42 |
| 10 | 2014 - Q3 (2014-09-30) | $11,961,000 | 1.27% | 232,635 | $52.86 |
| 11 | 2014 - Q2 (2014-06-30) | $13,404,000 | 1.41% | 232,635 | $52.20 |
| 12 | 2014 - Q1 (2014-03-31) | $13,233,000 | 1.5% | 232,635 | $48.93 |
| 13 | 2013 - Q4 (2013-12-31) | $12,928,000 | 1.77% | 256,495 | $44.17 |
| 14 | 2013 - Q3 (2013-09-30) | $34,760,000 | 4.56% | 709,835 | $42.30 |
| 15 | 2013 - Q2 (2013-06-30) | $30,161,000 | 4.04% | 709,835 | $35.56 |
| 16 | 2013 - Q1 (2013-03-31) | $26,640,000 | 3.88% | 715,800 | $30.49 |
| 17 | 2012 - Q4 (2012-12-31) | $39,241,000 | 9.22% | 1,223,918.981 | $25.10 |
| 18 | 2012 - Q3 (2012-09-30) | $43,428,000 | 12.12% | 1,671,293.981 | $21.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1193.0000:1000.0000 on 2017-12-05