Hedge Fund - Bulldog Investors
Central Securities Corp (CET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,429,092 | 3.09% | 249,645 | $36.37 |
| 2 | 2023 - Q3 (2023-09-30) | $8,652,742 | 3% | 244,083 | $36.32 |
| 3 | 2023 - Q2 (2023-06-30) | $8,632,570 | 2.85% | 236,444 | $35.05 |
| 4 | 2023 - Q1 (2023-03-31) | $8,154,713 | 2.62% | 234,444 | $34.90 |
| 5 | 2022 - Q4 (2022-12-31) | $7,811,891 | 2.34% | 233,966 | $34.89 |
| 6 | 2022 - Q3 (2022-09-30) | $7,920,000 | 2.31% | 234,746 | $36.10 |
| 7 | 2022 - Q2 (2022-06-30) | $7,431,000 | 2.05% | 211,062 | $38.02 |
| 8 | 2022 - Q1 (2022-03-31) | $8,736,000 | 2.24% | 211,062 | $41.50 |
| 9 | 2021 - Q4 (2021-12-31) | $13,759,000 | 3.67% | 308,639 | $42.56 |
| 10 | 2021 - Q3 (2021-09-30) | $17,623,000 | 4.99% | 417,101 | $42.33 |
| 11 | 2021 - Q2 (2021-06-30) | $16,287,000 | 4.33% | 386,045 | $40.37 |
| 12 | 2021 - Q1 (2021-03-31) | $14,445,000 | 4.24% | 381,045 | $35.42 |
| 13 | 2020 - Q4 (2020-12-31) | $12,449,000 | 4.58% | 381,390 | $30.31 |
| 14 | 2020 - Q3 (2020-09-30) | $11,120,000 | 3.58% | 383,591 | $29.19 |
| 15 | 2020 - Q2 (2020-06-30) | $11,067,000 | 4.93% | 383,591 | $28.40 |
| 16 | 2020 - Q1 (2020-03-31) | $8,765,000 | 4.62% | 339,471 | $30.69 |
| 17 | 2019 - Q4 (2019-12-31) | $12,081,000 | 5.16% | 364,971 | $32.20 |
| 18 | 2019 - Q3 (2019-09-30) | $11,460,000 | 5.14% | 364,971 | $30.84 |
| 19 | 2019 - Q2 (2019-06-30) | $10,985,000 | 3.43% | 359,919 | $29.57 |
| 20 | 2019 - Q1 (2019-03-31) | $9,881,000 | 4.38% | 344,881 | $27.12 |
| 21 | 2018 - Q4 (2018-12-31) | $13,595,000 | 5.09% | 547,534 | $26.69 |
| 22 | 2018 - Q3 (2018-09-30) | $17,305,000 | 4.86% | 586,621 | $28.84 |
| 23 | 2018 - Q2 (2018-06-30) | $10,140,000 | 2.66% | 364,456 | $27.56 |
| 24 | 2018 - Q1 (2018-03-31) | $9,819,000 | 2.68% | 368,295 | $27.46 |
| 25 | 2017 - Q4 (2017-12-31) | $10,061,000 | 2.73% | 399,077 | $26.71 |
| 26 | 2017 - Q3 (2017-09-30) | $9,520,000 | 2.76% | 368,295 | $25.28 |
| 27 | 2017 - Q2 (2017-06-30) | $9,182,000 | 2.33% | 368,295 | $24.72 |
| 28 | 2017 - Q1 (2017-03-31) | $8,903,000 | 2.29% | 371,496 | $22.97 |
| 29 | 2016 - Q4 (2016-12-31) | $5,579,000 | 1.42% | 405,221 | $21.21 |
| 30 | 2016 - Q3 (2016-09-30) | $2,924,000 | 0.65% | 137,645 | $20.56 |
| 31 | 2016 - Q2 (2016-06-30) | $2,703,000 | 0.69% | 137,645 | $19.58 |
| 32 | 2016 - Q1 (2016-03-31) | $2,643,000 | 0.61% | 137,645 | $18.03 |
| 33 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $20.05 |
| 34 | 2015 - Q3 (2015-09-30) | $4,822,000 | 1.28% | 244,015 | $20.43 |
| 35 | 2015 - Q2 (2015-06-30) | $5,205,000 | 1.07% | 244,015 | $21.80 |
| 36 | 2015 - Q1 (2015-03-31) | $7,339,000 | 1.63% | 336,631 | $21.70 |
| 37 | 2014 - Q4 (2014-12-31) | $7,808,000 | 1.69% | 355,389 | $22.30 |
| 38 | 2014 - Q1 (2014-03-31) | $3,132,000 | 0.71% | 139,987 | $21.78 |
| 39 | 2013 - Q4 (2013-12-31) | $3,041,000 | 0.68% | 139,987 | $22.64 |
The displayed share prices are average quarterly stock market prices.