Cape Ban shares owned by Blackthorn Investment
Quarter-by-quarter ownership of Cape Ban shares owned by Blackthorn Investment
from 13F filings
Historical chart of Blackthorn Investment investment in Cape Ban
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All positions including Cape Ban held by Blackthorn Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cape Ban by Blackthorn Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $310k | 25k | 12.40 |
| 2015-06-30 | $246k | 26k | 9.47 |
| 2014-06-30 | $256k | 24k | 10.74 |
| 2014-03-31 | $262k | 24k | 10.99 |
| 2013-12-31 | $352k | 35k | 10.17 |
| 2013-09-30 | $336k | 37k | 9.17 |
| 2013-06-30 | $422k | 44k | 9.50 |