Hedge Fund - Swift Run Capital Management
Northstar Asset Management Group Inc. (NSAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $15.86 |
| 2 | 2016 - Q4 (2016-12-31) | $4,612,000 | 2.72% | 309,140 | $14.11 |
| 3 | 2016 - Q3 (2016-09-30) | $1,007,000 | 0.58% | 77,900 | $11.91 |
| 4 | 2016 - Q2 (2016-06-30) | $1,051,000 | 0.67% | 102,900 | $11.90 |
| 5 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $13.45 |
| 6 | 2015 - Q3 (2015-09-30) | $6,739,000 | 3.52% | 469,259 | $17.53 |
| 7 | 2015 - Q2 (2015-06-30) | $9,589,000 | 4.05% | 518,604 | $21.22 |
| 8 | 2015 - Q1 (2015-03-31) | $12,036,000 | 5.24% | 515,684 | $22.65 |
| 9 | 2014 - Q4 (2014-12-31) | $12,497,000 | 5.9% | 553,689 | $19.80 |
The displayed share prices are average quarterly stock market prices.