Hedge Fund - Soros Fund Management
Dow Chemical Co (DOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q1 (2017-03-31) | $1,061,000 | 0.02% | 16,700 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $161,215,000 | 2.66% | 3,131,610 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $166,175,000 | 2.51% | 3,919,221 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $248,690,000 | 2.31% | 4,860,084 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $222,118,000 | 2.18% | 4,629,386 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $236,430,000 | 2.58% | 5,183,739 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $153,057,000 | 1.14% | 2,918,714 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $42,495,000 | 0.32% | 825,792 | $ |
| 11 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 12 | 2013 - Q4 (2013-12-31) | $11,806,000 | 0.1% | 265,890 | $ |
| 13 | 2013 - Q3 (2013-09-30) | $14,793,000 | 0.16% | 385,228 | $ |
The displayed share prices are average quarterly stock market prices.