Hedge Fund - Serengeti Asset Management
American Community Properties Trust (APO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $11,625,000 | 36.52% | 250,000 | $54.93 |
| 2 | 2022 - Q2 (2022-06-30) | $11,781,000 | 37.49% | 243,000 | $54.41 |
| 3 | 2022 - Q1 (2022-03-31) | $14,258,000 | 29.05% | 230,000 | $65.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2013-08-22