Hedge Fund - Central Square Management
Pico Holdings Inc W (PICO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $13,400,000 | 23.67% | 1,136,536 | $10.52 |
| 2 | 2016 - Q2 (2016-06-30) | $12,089,000 | 17.18% | 1,277,902 | $9.59 |
| 3 | 2016 - Q1 (2016-03-31) | $14,044,000 | 22.12% | 1,372,850 | $9.15 |
| 4 | 2015 - Q4 (2015-12-31) | $12,822,000 | 14.71% | 1,242,394 | $10.26 |
| 5 | 2015 - Q3 (2015-09-30) | $12,781,000 | 13.68% | 1,320,370 | $12.50 |
| 6 | 2015 - Q2 (2015-06-30) | $18,996,000 | 19.08% | 1,290,474 | $17.06 |
| 7 | 2015 - Q1 (2015-03-31) | $19,729,000 | 20.53% | 1,217,116 | $16.64 |
| 8 | 2014 - Q4 (2014-12-31) | $18,836,000 | 17.22% | 999,245 | $19.63 |
| 9 | 2014 - Q3 (2014-09-30) | $10,910,000 | 12.38% | 546,886 | $21.91 |
The displayed share prices are average quarterly stock market prices.