Hedge Fund - YG Partners
Spectrum Brands Holdings Inc. (SPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $100.15 |
| 2 | 2017 - Q3 (2017-09-30) | $4,780,000 | 2.53% | 1,171.8,590,436 | $100.18 |
| 3 | 2017 - Q2 (2017-06-30) | $1,679,000 | 0.67% | 348.6,024,864 | $116.48 |
| 4 | 2017 - Q1 (2017-03-31) | $4,432,000 | 1.71% | 828.0,347,796 | $108.82 |
| 5 | 2016 - Q4 (2016-12-31) | $4,874,000 | 1.87% | 1,034.6,149,926 | $94.75 |
| 6 | 2016 - Q3 (2016-09-30) | $7,496,000 | 3.52% | 1,413.730,584 | $93.92 |
| 7 | 2016 - Q2 (2016-06-30) | $6,097,000 | 3.31% | 1,326.99,546 | $85.28 |
| 8 | 2016 - Q1 (2016-03-31) | $5,136,000 | 3.34% | 1,220.5,242 | $75.17 |
| 9 | 2015 - Q4 (2015-12-31) | $4,632,000 | 3.43% | 1,181.5,713 | $81.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
81.0000:500.0000 on 2018-07-16
-
1603.0000:10000.0000 on 2018-07-13