Hedge Fund - Gratia Capital
Gms Inc. (GMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $24.50 |
| 2 | 2019 - Q2 (2019-06-30) | $442,000 | 0.85% | 20,096 | $17.94 |
| 3 | 2019 - Q1 (2019-03-31) | $686,000 | 2.63% | 45,396 | $18.07 |
| 4 | 2018 - Q4 (2018-12-31) | $2,661,000 | 4.54% | 248,485 | $17.56 |
| 5 | 2018 - Q3 (2018-09-30) | $16,737,000 | 10.54% | 721,433 | $25.37 |
| 6 | 2018 - Q2 (2018-06-30) | $21,464,000 | 9.89% | 792,301 | $30.35 |
| 7 | 2018 - Q1 (2018-03-31) | $23,610,000 | 7.14% | 772,587 | $33.92 |
| 8 | 2017 - Q4 (2017-12-31) | $10,903,000 | 2.73% | 289,672 | $35.66 |
| 9 | 2017 - Q3 (2017-09-30) | $3,966,000 | 1.56% | 112,027 | $30.93 |
The displayed share prices are average quarterly stock market prices.