Excelsior Vent Ptnrs III's ticker is and the CUSIP is 300862109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $16,094,000 | -0.3% | 16,094 | -0.3% | 0.01% | 0.0% |
Q2 2017 | $16,144,000 | -1.0% | 16,144 | -1.0% | 0.01% | 0.0% |
Q1 2017 | $16,302,000 | -0.5% | 16,302 | -0.5% | 0.01% | -9.1% |
Q4 2016 | $16,383,000 | -0.6% | 16,383 | -0.6% | 0.01% | 0.0% |
Q3 2016 | $16,481,000 | -0.5% | 16,481 | -0.5% | 0.01% | -8.3% |
Q2 2016 | $16,566,000 | -23.7% | 16,566 | -23.7% | 0.01% | -29.4% |
Q1 2016 | $21,703,000 | – | 21,703 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|