Hedge Fund - Cider Mill Investments
Gms Inc. (GMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $2,137,000 | 2.96% | 141,361 | $18.07 |
| 2 | 2018 - Q4 (2018-12-31) | $3,042,000 | 2.03% | 204,742 | $17.56 |
| 3 | 2018 - Q3 (2018-09-30) | $9,692,000 | 4.47% | 417,758 | $25.37 |
| 4 | 2018 - Q2 (2018-06-30) | $11,317,000 | 5.07% | 417,758 | $30.35 |
| 5 | 2018 - Q1 (2018-03-31) | $18,913,000 | 8.98% | 618,876 | $33.92 |
| 6 | 2017 - Q3 (2017-09-30) | $8,893,000 | 5.16% | 251,216 | $30.93 |
| 7 | 2017 - Q2 (2017-06-30) | $5,676,000 | 3.55% | 202,000 | $33.56 |
| 8 | 2017 - Q1 (2017-03-31) | $4,811,000 | 3.06% | 137,300 | $30.95 |
The displayed share prices are average quarterly stock market prices.