Hedge Fund - Clearline Capital
Ferroglobe Plc (GSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $6.82 |
| 2 | 2021 - Q4 (2021-12-31) | $1,096,000 | 0.12% | 176,446 | $6.84 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $15.25 |
| 4 | 2017 - Q4 (2017-12-31) | $12,373,000 | 6.39% | 763,753 | $15.49 |
| 5 | 2017 - Q3 (2017-09-30) | $9,349,000 | 6.8% | 710,383 | $12.99 |
| 6 | 2017 - Q2 (2017-06-30) | $1,123,000 | 0.7% | 93,950 | $10.13 |
| 7 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $9.17 |
| 8 | 2016 - Q1 (2016-03-31) | $805,000 | 0.2% | 91,399 | $8.63 |
| 9 | 2015 - Q4 (2015-12-31) | $10,495,000 | 1.62% | 976,326 | $11.40 |
The displayed share prices are average quarterly stock market prices.