Hedge Fund - Algert Coldiron Investors
Sparton Corp (SPA)
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 | $ |
| 2 | 2018 - Q1 (2018-03-31) | $580,000 | 0.11% | 33,330 | $ |
| 3 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 4 | 2017 - Q2 (2017-06-30) | $2,906,000 | 0.81% | 132,158 | $ |
| 5 | 2017 - Q1 (2017-03-31) | $2,351,000 | 0.63% | 111,983 | $ |
| 6 | 2016 - Q4 (2016-12-31) | $837,000 | 0.23% | 35,105 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $1,316,000 | 0.77% | 46,451 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $1,346,000 | 0.99% | 54,607 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $1,515,000 | 0.97% | 54,607 | $ |
| 11 | 2014 - Q1 (2014-03-31) | $1,254,000 | 0.49% | 42,837 | $ |
| 12 | 2013 - Q4 (2013-12-31) | $1,270,000 | 0.33% | 45,435 | $ |
| 13 | 2013 - Q3 (2013-09-30) | $1,779,000 | 0.51% | 69,775 | $ |
| 14 | 2013 - Q2 (2013-06-30) | $997,000 | 0.3% | 57,803 | $ |
| 15 | 2013 - Q1 (2013-03-31) | $672,000 | 0.2% | 50,143 | $ |
| 16 | 2012 - Q4 (2012-12-31) | $809,000 | 0.23% | 58,306 | $ |
| 17 | 2012 - Q3 (2012-09-30) | $142,000 | 0.03% | 11,207 | $ |
The displayed share prices are average quarterly stock market prices.