Hedge Fund - Addison Clark Management
Green Brick Partners Inc. (GRBK)
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 | $10.98 |
| 2 | 2017 - Q3 (2017-09-30) | $1,819,000 | 36.36% | 183,697 | $10.31 |
| 3 | 2017 - Q2 (2017-06-30) | $8,047,000 | 11.58% | 702,808 | $10.46 |
| 4 | 2017 - Q1 (2017-03-31) | $8,806,000 | 15.04% | 885,022 | $9.62 |
| 5 | 2016 - Q4 (2016-12-31) | $8,972,000 | 16.7% | 892,705 | $8.87 |
| 6 | 2016 - Q3 (2016-09-30) | $7,749,000 | 13.63% | 938,156 | $7.61 |
| 7 | 2016 - Q2 (2016-06-30) | $8,680,000 | 13.69% | 1,193,986 | $7.29 |
| 8 | 2016 - Q1 (2016-03-31) | $10,217,000 | 13.67% | 1,346,062 | $6.18 |
| 9 | 2015 - Q4 (2015-12-31) | $5,085,000 | 6.04% | 706,300 | $8.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1532.0000:1000.0000 on 2014-09-24
-
1.0000:20.0000 on 2012-06-15