Hedge Fund - FrontFour Capital Group
Mdc Partners Inc (MDCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $6,347,000 | 23.96% | 2,250,736 | $2.51 |
| 2 | 2019 - Q2 (2019-06-30) | $6,416,000 | 13.63% | 2,545,903 | $2.57 |
| 3 | 2019 - Q1 (2019-03-31) | $5,882,000 | 7.91% | 2,614,027 | $2.74 |
| 4 | 2018 - Q4 (2018-12-31) | $7,853,000 | 6.89% | 3,008,629 | $2.85 |
| 5 | 2018 - Q3 (2018-09-30) | $9,461,000 | 3% | 2,279,732 | $4.89 |
| 6 | 2018 - Q2 (2018-06-30) | $5,025,000 | 1.25% | 1,092,433 | $5.83 |
| 7 | 2018 - Q1 (2018-03-31) | $4,046,000 | 0.8% | 561,875 | $8.54 |
| 8 | 2017 - Q4 (2017-12-31) | $5,506,000 | 1.48% | 564,714 | $10.98 |
| 9 | 2017 - Q3 (2017-09-30) | $8,971,000 | 1.64% | 815,540 | $10.07 |
| 10 | 2017 - Q2 (2017-06-30) | $8,683,000 | 1.72% | 877,101 | $8.63 |
| 11 | 2017 - Q1 (2017-03-31) | $7,151,000 | 1.89% | 760,723 | $7.88 |
| 12 | 2016 - Q4 (2016-12-31) | $4,673,000 | 1.5% | 713,417 | $7.39 |
| 13 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $22.42 |
| 14 | 2014 - Q1 (2014-03-31) | $1,570,000 | 0.25% | 68,787 | $23.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2013-11-29