Dalal Street WL ROSS HOLDINGS CORP COM SHS transactions over time
WLRH
WL ROSS HOLDINGS CORP COM SHS historical holders
total: 1
Transactions details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2014 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2016 Q2
Dalal Street has been an institutional investor in WL ROSS HOLDINGS CORP COM SHS (WLRH) since 2014 Q3. According to 2026 Q2 report, Dalal Street doesn't hold any shares. The fund/company first acquired WLRH in 2014 Q3, initially purchasing 41,144 shares. Since the initial investment, Dalal Street has made 5 more transactions in this position.
When did Dalal Street exit their WLRH position?
Dalal Street no longer holds WL ROSS HOLDINGS CORP COM SHS (WLRH). They sold off their entire position in 2016 Q2, closing out an investment that began in 2014 Q3.
When did Dalal Street first invest in WLRH?
Dalal Street first invested in WL ROSS HOLDINGS CORP COM SHS (WLRH) in 2014 Q3 at the reported quarter-end price of $9.89 per share, acquiring 41,144 shares in their initial purchase.
What is Dalal Street's average cost basis for WLRH?
Based on historical transaction data, Dalal Street's estimated cost basis for WL ROSS HOLDINGS CORP COM SHS (WLRH) is approximately $10.16 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.16
- Weighted AVG sell price:
- $10.02
WLRH transactions history by Dalal Street
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$10.03
|
-100% (-35,890)
|
|||
|
2016 Q1
|
0.10%
|
$10.03
|
-85.52% (-211,980)
|
|||
|
2015 Q4
|
0.65%
|
$9.96
|
-20.14% (-62,516)
|
|||
|
2015 Q1
|
0.58%
|
$10.00
|
+26.34% (+64,716)
|
|||
|
2014 Q4
|
0.46%
|
$10.26
|
+497.10% (+204,526)
|
|||
|
2014 Q3
|
0.10%
|
$9.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.