Hedge Fund - Steelhead Partners
L 3 Communications Hldgs Inc (LLL) DEBT 3.000% 8/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $118.82 |
| 2 | 2014 - Q1 (2014-03-31) | $9,976,000 | 0.85% | 497,933.33,333,333 | $111.84 |
| 3 | 2013 - Q4 (2013-12-31) | $53,669,000 | 4.99% | 2,964,600 | $100.04 |
| 4 | 2013 - Q3 (2013-09-30) | $49,479,000 | 4.72% | 3,024,600 | $92.19 |
| 5 | 2013 - Q2 (2013-06-30) | $30,514,000 | 2.73% | 1,995,600 | $83.84 |
| 6 | 2013 - Q1 (2013-03-31) | $37,437,000 | 2.89% | 2,462,266.6,666,667 | $79.55 |
| 7 | 2012 - Q4 (2012-12-31) | $21,806,000 | 1.6% | 1,436,666.6,666,667 | $ |
| 8 | 2012 - Q3 (2012-09-30) | $22,620,000 | 1.77% | 1,503,333.3,333,333 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2017-02-09