Hedge Fund - Sophrosyne Capital
Limoneira Co (LMNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $16.13 |
| 2 | 2015 - Q3 (2015-09-30) | $50,000 | 0.43% | 3,000 | $19.17 |
| 3 | 2015 - Q2 (2015-06-30) | $67,000 | 0.5% | 3,000 | $22.41 |
| 4 | 2015 - Q1 (2015-03-31) | $135,000 | 0.23% | 6,200 | $21.67 |
| 5 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $24.91 |
| 6 | 2014 - Q3 (2014-09-30) | $104,000 | 0.12% | 4,400 | $22.97 |
| 7 | 2014 - Q2 (2014-06-30) | $121,000 | 0.12% | 5,500 | $22.47 |
| 8 | 2014 - Q1 (2014-03-31) | $39,000 | 0.03% | 1,700 | $22.58 |
| 9 | 2013 - Q4 (2013-12-31) | $316,000 | 0.27% | 11,892 | $25.34 |
| 10 | 2013 - Q3 (2013-09-30) | $868,000 | 0.57% | 33,792 | $22.46 |
| 11 | 2013 - Q2 (2013-06-30) | $490,000 | 0.38% | 23,629 | $19.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2010-04-08