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 | $99.68 |
| 2 | 2017 - Q3 (2017-09-30) | $4,780,000 | 2.53% | 7,310.412 | $99.72 |
| 3 | 2017 - Q2 (2017-06-30) | $1,679,000 | 0.67% | 2,174.688 | $115.95 |
| 4 | 2017 - Q1 (2017-03-31) | $4,432,000 | 1.71% | 5,165.532 | $108.32 |
| 5 | 2016 - Q4 (2016-12-31) | $4,874,000 | 1.87% | 6,454.242 | $94.32 |
| 6 | 2016 - Q3 (2016-09-30) | $7,496,000 | 3.52% | 8,819.28 | $93.49 |
| 7 | 2016 - Q2 (2016-06-30) | $6,097,000 | 3.31% | 8,278.2 | $84.89 |
| 8 | 2016 - Q1 (2016-03-31) | $5,136,000 | 3.34% | 7,614 | $74.83 |
| 9 | 2015 - Q4 (2015-12-31) | $4,632,000 | 3.43% | 7,371 | $80.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
162.0000:1000.0000 on 2018-07-16