Hedge Fund - Glenhill Advisors
Gulf Resources Inc. (GURE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $5.97 |
| 2 | 2018 - Q2 (2018-06-30) | $378,000 | 1.89% | 54,738.2 | $7.08 |
| 3 | 2018 - Q1 (2018-03-31) | $391,000 | 0.04% | 54,738.2 | $7.53 |
| 4 | 2017 - Q4 (2017-12-31) | $402,000 | 0.02% | 54,738.2 | $8.04 |
| 5 | 2017 - Q3 (2017-09-30) | $514,000 | 0.04% | 54,738.2 | $8.80 |
| 6 | 2017 - Q2 (2017-06-30) | $797,000 | 0.05% | 100,215.6 | $8.88 |
| 7 | 2017 - Q1 (2017-03-31) | $1,150,000 | 0.08% | 129,229.8 | $10.12 |
| 8 | 2016 - Q4 (2016-12-31) | $1,260,000 | 0.08% | 129,229.8 | $10.91 |
| 9 | 2016 - Q3 (2016-09-30) | $1,383,000 | 0.08% | 129,229.8 | $8.77 |
| 10 | 2016 - Q2 (2016-06-30) | $918,000 | 0.06% | 119,229.8 | $7.65 |
| 11 | 2016 - Q1 (2016-03-31) | $960,000 | 0.05% | 119,229.8 | $8.09 |
| 12 | 2015 - Q4 (2015-12-31) | $1,085,000 | 0.08% | 119,229.8 | $8.85 |
| 13 | 2015 - Q3 (2015-09-30) | $841,000 | 0.06% | 119,229.8 | $8.98 |
| 14 | 2015 - Q2 (2015-06-30) | $1,449,000 | 0.1% | 140,370.2 | $11.75 |
| 15 | 2015 - Q1 (2015-03-31) | $1,165,000 | 0.09% | 140,370.2 | $7.62 |
| 16 | 2014 - Q4 (2014-12-31) | $265,000 | 0.02% | 45,632 | $6.33 |
| 17 | 2014 - Q3 (2014-09-30) | $326,000 | 0.02% | 45,632 | $9.86 |
| 18 | 2014 - Q2 (2014-06-30) | $481,000 | 0.03% | 45,000 | $10.60 |
| 19 | 2014 - Q1 (2014-03-31) | $545,000 | 0.04% | 45,000 | $12.22 |
| 20 | 2013 - Q4 (2013-12-31) | $176,000 | 0.01% | 15,000 | $11.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2020-01-28