Hedge Fund - Glenhill Advisors
China Xd Plastics Co Ltd (CXDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $6,937,000 | 100% | 1,927,085 | $3.49 |
| 2 | 2018 - Q2 (2018-06-30) | $6,480,000 | 32.55% | 1,963,502 | $3.92 |
| 3 | 2018 - Q1 (2018-03-31) | $9,944,000 | 1.13% | 2,339,768 | $4.40 |
| 4 | 2017 - Q4 (2017-12-31) | $10,763,000 | 0.79% | 2,339,768 | $4.80 |
| 5 | 2017 - Q3 (2017-09-30) | $10,997,000 | 0.89% | 2,339,768 | $4.65 |
| 6 | 2017 - Q2 (2017-06-30) | $11,506,000 | 0.72% | 2,448,114 | $4.75 |
| 7 | 2017 - Q1 (2017-03-31) | $12,041,000 | 0.93% | 2,482,783 | $4.40 |
| 8 | 2016 - Q4 (2016-12-31) | $9,775,000 | 0.69% | 2,443,468 | $4.41 |
| 9 | 2016 - Q3 (2016-09-30) | $11,796,000 | 0.7% | 2,668,639 | $4.62 |
| 10 | 2016 - Q2 (2016-06-30) | $8,433,000 | 0.6% | 2,643,650 | $3.42 |
| 11 | 2016 - Q1 (2016-03-31) | $8,329,000 | 0.51% | 2,586,398 | $3.21 |
| 12 | 2015 - Q4 (2015-12-31) | $11,425,000 | 0.84% | 2,584,828 | $4.25 |
| 13 | 2015 - Q3 (2015-09-30) | $10,216,000 | 0.8% | 2,443,929 | $5.85 |
| 14 | 2015 - Q2 (2015-06-30) | $13,977,000 | 0.98% | 2,317,771 | $5.93 |
| 15 | 2015 - Q1 (2015-03-31) | $10,402,000 | 0.81% | 2,144,896 | $4.44 |
| 16 | 2014 - Q4 (2014-12-31) | $10,619,000 | 0.83% | 1,955,599 | $5.50 |
| 17 | 2014 - Q3 (2014-09-30) | $10,257,000 | 0.75% | 1,875,053 | $6.31 |
| 18 | 2014 - Q2 (2014-06-30) | $11,733,000 | 0.95% | 1,398,442 | $8.26 |
| 19 | 2014 - Q1 (2014-03-31) | $7,313,000 | 0.66% | 1,398,442 | $4.92 |
| 20 | 2013 - Q4 (2013-12-31) | $7,357,000 | 0.7% | 1,398,442 | $4.87 |
| 21 | 2013 - Q3 (2013-09-30) | $6,073,000 | 0.59% | 1,320,171 | $4.25 |
| 22 | 2013 - Q2 (2013-06-30) | $4,403,000 | 0.5% | 1,071,413 | $4.06 |
| 23 | 2013 - Q1 (2013-03-31) | $2,103,000 | 0.28% | 525,679 | $4.18 |
| 24 | 2012 - Q4 (2012-12-31) | $861,000 | 0.14% | 225,379 | $4.05 |
| 25 | 2012 - Q3 (2012-09-30) | $707,000 | 0.14% | 184,800 | $4.37 |
The displayed share prices are average quarterly stock market prices.