Hedge Fund - Waterstone Capital Management
New York Cmnty Cap Tr V (NYB-PU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $24,565,000 | 24.9% | 485,137 | $ |
| 2 | 2019 - Q3 (2019-09-30) | $24,439,000 | 56.02% | 485,137 | $ |
| 3 | 2019 - Q2 (2019-06-30) | $23,333,000 | 36.18% | 485,137 | $ |
| 4 | 2019 - Q1 (2019-03-31) | $23,469,000 | 34.32% | 485,137 | $ |
| 5 | 2018 - Q4 (2018-12-31) | $22,976,000 | 38.72% | 485,137 | $ |
| 6 | 2018 - Q3 (2018-09-30) | $24,160,000 | 37.32% | 485,137 | $ |
| 7 | 2018 - Q2 (2018-06-30) | $24,439,000 | 25.05% | 485,137 | $ |
| 8 | 2018 - Q1 (2018-03-31) | $24,257,000 | 21.96% | 485,137 | $ |
| 9 | 2017 - Q4 (2017-12-31) | $24,754,000 | 17.99% | 485,137 | $ |
| 10 | 2017 - Q3 (2017-09-30) | $24,702,000 | 15.94% | 485,137 | $ |
| 11 | 2017 - Q2 (2017-06-30) | $24,891,000 | 14.44% | 485,137 | $ |
| 12 | 2017 - Q1 (2017-03-31) | $24,197,000 | 9.71% | 485,137 | $ |
| 13 | 2016 - Q4 (2016-12-31) | $24,191,000 | 11.86% | 485,137 | $ |
| 14 | 2016 - Q3 (2016-09-30) | $24,068,000 | 12.28% | 485,137 | $ |
The displayed share prices are average quarterly stock market prices.