Hedge Fund - Cannell Capital
North American Construction Group Ltd. (NOA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $30,835,357 | 6.68% | 1,478,914 | $20.63 |
| 2 | 2023 - Q3 (2023-09-30) | $29,973,339 | 6.97% | 1,379,988 | $22.58 |
| 3 | 2023 - Q2 (2023-06-30) | $32,395,947 | 6.46% | 1,693,463 | $18.77 |
| 4 | 2023 - Q1 (2023-03-31) | $29,831,477 | 5.76% | 1,786,316 | $15.52 |
| 5 | 2022 - Q4 (2022-12-31) | $25,980,838 | 5.23% | 1,943,219 | $12.33 |
| 6 | 2022 - Q3 (2022-09-30) | $22,844,000 | 5.23% | 2,387,047 | $11.18 |
| 7 | 2022 - Q2 (2022-06-30) | $30,920,000 | 6.2% | 2,800,757 | $12.94 |
| 8 | 2022 - Q1 (2022-03-31) | $37,397,000 | 5.65% | 2,589,786 | $14.94 |
| 9 | 2021 - Q4 (2021-12-31) | $38,545,000 | 6.11% | 2,552,680 | $15.28 |
| 10 | 2021 - Q3 (2021-09-30) | $36,538,000 | 6.02% | 2,482,188 | $14.34 |
| 11 | 2021 - Q2 (2021-06-30) | $40,255,000 | 6.45% | 2,651,822 | $13.33 |
| 12 | 2021 - Q1 (2021-03-31) | $27,144,000 | 6.07% | 2,524,997 | $10.75 |
| 13 | 2020 - Q4 (2020-12-31) | $24,222,000 | 6.89% | 2,451,600 | $8.77 |
| 14 | 2020 - Q3 (2020-09-30) | $17,469,000 | 6.38% | 2,683,340 | $6.67 |
| 15 | 2020 - Q2 (2020-06-30) | $16,180,000 | 6.06% | 2,584,668 | $5.64 |
| 16 | 2020 - Q1 (2020-03-31) | $13,504,000 | 5.61% | 2,658,329 | $9.52 |
| 17 | 2019 - Q4 (2019-12-31) | $28,709,000 | 9.32% | 2,368,709 | $11.15 |
| 18 | 2019 - Q3 (2019-09-30) | $27,311,000 | 8.86% | 2,368,709 | $11.45 |
| 19 | 2019 - Q2 (2019-06-30) | $28,408,000 | 8.05% | 2,630,360 | $11.64 |
| 20 | 2019 - Q1 (2019-03-31) | $30,827,000 | 7.49% | 2,648,338 | $11.07 |
| 21 | 2018 - Q4 (2018-12-31) | $26,955,000 | 7.52% | 3,028,631 | $9.85 |
| 22 | 2018 - Q3 (2018-09-30) | $29,735,000 | 7.9% | 3,034,168 | $7.37 |
| 23 | 2018 - Q2 (2018-06-30) | $18,053,000 | 4.62% | 3,034,168 | $6.12 |
The displayed share prices are average quarterly stock market prices.