Hedge Fund - Greenwood Investments
Delta Apparel Inc (DLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $9,130,000 | 26.14% | 440,418 | $18.13 |
| 2 | 2016 - Q3 (2016-09-30) | $7,125,000 | 21.36% | 432,851 | $20.12 |
| 3 | 2016 - Q2 (2016-06-30) | $16,635,000 | 30.7% | 737,709 | $20.72 |
| 4 | 2016 - Q1 (2016-03-31) | $14,120,000 | 22.19% | 737,709 | $15.45 |
| 5 | 2015 - Q4 (2015-12-31) | $10,357,000 | 12.8% | 737,709 | $15.98 |
| 6 | 2015 - Q3 (2015-09-30) | $13,006,000 | 13.38% | 737,709 | $15.11 |
| 7 | 2015 - Q2 (2015-06-30) | $10,549,000 | 10.12% | 737,709 | $13.55 |
| 8 | 2015 - Q1 (2015-03-31) | $9,074,000 | 9.5% | 737,709 | $9.65 |
| 9 | 2014 - Q4 (2014-12-31) | $6,250,000 | 6.71% | 613,905 | $10.06 |
The displayed share prices are average quarterly stock market prices.