Hedge Fund - Wintergreen Advisers
Consolidated Tomoka Land Co (CTO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $91,709,000 | 92.2% | 5,721,528.3 | $19.87 |
| 2 | 2018 - Q4 (2018-12-31) | $81,536,000 | 87.85% | 5,721,528.3 | $19.22 |
| 3 | 2018 - Q3 (2018-09-30) | $96,726,000 | 75.71% | 5,721,528.3 | $20.74 |
| 4 | 2018 - Q2 (2018-06-30) | $95,530,000 | 71.42% | 5,721,528.3 | $20.28 |
| 5 | 2018 - Q1 (2018-03-31) | $97,611,000 | 68.88% | 5,721,528.3 | $21.68 |
| 6 | 2017 - Q4 (2017-12-31) | $98,620,000 | 60.9% | 5,721,528.3 | $20.05 |
| 7 | 2017 - Q3 (2017-09-30) | $93,293,000 | 42.53% | 5,721,528.3 | $18.53 |
| 8 | 2017 - Q2 (2017-06-30) | $88,448,000 | 31.43% | 5,721,528.3 | $18.27 |
| 9 | 2017 - Q1 (2017-03-31) | $83,152,000 | 30.57% | 5,721,528.3 | $17.92 |
| 10 | 2016 - Q4 (2016-12-31) | $82,965,000 | 30.89% | 5,721,528.3 | $17.46 |
| 11 | 2016 - Q3 (2016-09-30) | $78,990,000 | 30.78% | 5,684,688.3 | $16.57 |
| 12 | 2016 - Q2 (2016-06-30) | $73,250,000 | 27.24% | 5,684,688.3 | $15.99 |
| 13 | 2016 - Q1 (2016-03-31) | $71,197,000 | 25.55% | 5,684,688.3 | $15.78 |
| 14 | 2015 - Q4 (2015-12-31) | $81,335,000 | 21.15% | 5,684,688.3 | $17.67 |
| 15 | 2015 - Q3 (2015-09-30) | $76,845,000 | 15.82% | 5,684,688.3 | $18.44 |
| 16 | 2015 - Q2 (2015-06-30) | $88,943,000 | 16.77% | 5,684,688.3 | $18.80 |
| 17 | 2015 - Q1 (2015-03-31) | $92,060,000 | 15.18% | 5,684,688.3 | $19.04 |
| 18 | 2014 - Q4 (2014-12-31) | $86,104,000 | 10.79% | 5,684,688.3 | $17.25 |
| 19 | 2014 - Q3 (2014-09-30) | $75,719,000 | 9.81% | 5,684,688.3 | $16.55 |
| 20 | 2014 - Q2 (2014-06-30) | $70,827,000 | 9.09% | 5,684,688.3 | $14.25 |
| 21 | 2014 - Q1 (2014-03-31) | $62,155,000 | 7.26% | 5,684,688.3 | $12.04 |
| 22 | 2013 - Q4 (2013-12-31) | $55,998,000 | 6.18% | 5,684,688.3 | $12.28 |
| 23 | 2013 - Q3 (2013-09-30) | $59,393,000 | 6.25% | 5,684,688.3 | $12.74 |
| 24 | 2013 - Q2 (2013-06-30) | $58,884,000 | 6.41% | 5,684,688.3 | $12.62 |
| 25 | 2013 - Q1 (2013-03-31) | $60,566,000 | 6.68% | 5,684,688.3 | $11.93 |
| 26 | 2012 - Q4 (2012-12-31) | $47,851,000 | 6.3% | 5,684,688.3 | $10.54 |
| 27 | 2012 - Q3 (2012-09-30) | $50,752,000 | 6.86% | 5,684,688.3 | $9.76 |
| 28 | 2012 - Q1 (2012-03-31) | $45,906,000 | 6.28% | 5,684,688.3 | $10.02 |
| 29 | 2011 - Q4 (2011-12-31) | $41,771,000 | 7.13% | 5,684,688.3 | $8.94 |
| 30 | 2011 - Q3 (2011-09-30) | $40,521,000 | 7.91% | 5,684,688.3 | $9.33 |
| 31 | 2011 - Q2 (2011-06-30) | $44,132,000 | 7.97% | 5,684,688.3 | $10.05 |
| 32 | 2011 - Q1 (2011-03-31) | $49,996,000 | 8.44% | 5,684,688.3 | $10.19 |
| 33 | 2010 - Q4 (2010-12-31) | $44,595,000 | 8.17% | 5,684,688.3 | $9.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-07-01
-
307.0000:250.0000 on 2020-11-18