Hedge Fund - Swift Run Capital Management
Newcastle Investment Corp (NCT)
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 | $5.06 |
| 2 | 2014 - Q1 (2014-03-31) | $379,000 | 0.2% | 74,987.466,666,667 | $5.12 |
| 3 | 2013 - Q4 (2013-12-31) | $9,756,000 | 7.77% | 1,879,298.3,717,083 | $5.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
223.0000:40.0000 on 2014-11-07
-
1.0000:2.0000 on 2014-10-23
-
1.0000:3.0000 on 2014-08-19
-
119.0000:100.0000 on 2014-02-14
-
2133.0000:1000.0000 on 2013-05-16