Hedge Fund - Algert Coldiron Investors
Hardinge Inc (HDNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $18.36 |
| 2 | 2018 - Q1 (2018-03-31) | $4,084,000 | 0.79% | 222,910 | $18.24 |
| 3 | 2017 - Q4 (2017-12-31) | $3,656,000 | 0.86% | 209,894 | $16.55 |
| 4 | 2017 - Q3 (2017-09-30) | $1,923,000 | 0.43% | 125,963 | $13.44 |
| 5 | 2017 - Q2 (2017-06-30) | $1,175,000 | 0.32% | 94,572 | $11.54 |
| 6 | 2017 - Q1 (2017-03-31) | $1,069,000 | 0.28% | 95,072 | $10.85 |
| 7 | 2016 - Q4 (2016-12-31) | $952,000 | 0.27% | 85,963 | $10.50 |
| 8 | 2016 - Q3 (2016-09-30) | $883,000 | 0.25% | 79,341 | $10.52 |
| 9 | 2016 - Q2 (2016-06-30) | $909,000 | 0.36% | 90,369 | $11.38 |
| 10 | 2016 - Q1 (2016-03-31) | $650,000 | 0.24% | 52,130 | $9.43 |
| 11 | 2015 - Q4 (2015-12-31) | $421,000 | 0.19% | 45,171 | $9.41 |
| 12 | 2015 - Q3 (2015-09-30) | $414,000 | 0.22% | 45,171 | $9.49 |
| 13 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $10.71 |
| 14 | 2015 - Q1 (2015-03-31) | $524,000 | 0.29% | 45,171 | $11.44 |
| 15 | 2014 - Q4 (2014-12-31) | $665,000 | 0.39% | 55,820 | $11.30 |
| 16 | 2014 - Q3 (2014-09-30) | $739,000 | 0.54% | 67,530 | $11.63 |
| 17 | 2014 - Q2 (2014-06-30) | $854,000 | 0.55% | 67,530 | $12.85 |
| 18 | 2014 - Q1 (2014-03-31) | $972,000 | 0.38% | 67,530 | $14.25 |
| 19 | 2013 - Q4 (2013-12-31) | $494,000 | 0.13% | 34,174 | $14.83 |
| 20 | 2013 - Q3 (2013-09-30) | $635,000 | 0.18% | 41,074 | $15.46 |
| 21 | 2013 - Q2 (2013-06-30) | $1,052,000 | 0.32% | 71,211 | $13.50 |
| 22 | 2013 - Q1 (2013-03-31) | $659,000 | 0.2% | 48,322 | $12.10 |
The displayed share prices are average quarterly stock market prices.