Hedge Fund - Silver Point Capital
Delphi Automotive Plc (DLPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $48.93 |
| 2 | 2013 - Q4 (2013-12-31) | $152,171,000 | 12.49% | 3,019,132.258 | $44.17 |
| 3 | 2013 - Q3 (2013-09-30) | $229,907,000 | 22.11% | 4,694,956.06 | $42.30 |
| 4 | 2013 - Q2 (2013-06-30) | $276,789,000 | 28.5% | 6,514,281.06 | $35.56 |
| 5 | 2013 - Q1 (2013-03-31) | $381,792,000 | 35.38% | 10,258,511.56 | $30.49 |
| 6 | 2012 - Q4 (2012-12-31) | $422,812,000 | 39.06% | 13,187,326.56 | $25.10 |
| 7 | 2012 - Q3 (2012-09-30) | $398,657,000 | 45.59% | 15,341,875.016 | $21.86 |
| 8 | 2012 - Q1 (2012-03-31) | $782,265,000 | 65.2% | 29,532,971.495 | $21.83 |
| 9 | 2011 - Q4 (2011-12-31) | $623,228,000 | 82.84% | 28,933,514 | $17.69 |
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