Hedge Fund - Bares Capital Management
Hallmark Financial Services Inc (HALL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $92.07 |
| 2 | 2014 - Q1 (2014-03-31) | $630,000 | 0.05% | 7,584.3 | $87.43 |
| 3 | 2013 - Q4 (2013-12-31) | $7,600,000 | 0.65% | 85,532.4 | $88.80 |
| 4 | 2013 - Q3 (2013-09-30) | $12,511,000 | 1.16% | 141,043.8 | $90.65 |
| 5 | 2013 - Q2 (2013-06-30) | $15,513,000 | 1.51% | 169,724.3 | $90.22 |
| 6 | 2013 - Q1 (2013-03-31) | $17,138,000 | 2.2% | 190,419.8 | $90.78 |
| 7 | 2012 - Q4 (2012-12-31) | $18,046,000 | 3.18% | 192,185.5 | $82.29 |
| 8 | 2012 - Q3 (2012-09-30) | $15,660,000 | 3.44% | 192,348.6 | $80.33 |
| 9 | 2012 - Q1 (2012-03-31) | $15,044,000 | 3.51% | 190,668.7 | $71.09 |
| 10 | 2011 - Q4 (2011-12-31) | $13,328,000 | 3.42% | 190,668.7 | $7.71 |
| 11 | 2011 - Q3 (2011-09-30) | $14,052,000 | 3.92% | 190,668.7 | $7.02 |
| 12 | 2011 - Q2 (2011-06-30) | $15,152,000 | 3.99% | 192,531.2 | $7.61 |
| 13 | 2011 - Q1 (2011-03-31) | $16,134,000 | 4.15% | 192,531.2 | $8.70 |
| 14 | 2010 - Q4 (2010-12-31) | $21,769,000 | 6.3% | 239,219.3 | $8.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2023-01-03