Hedge Fund - Lafitte Capital Management
Quality Distribution Inc (QLTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $15.81 |
| 2 | 2015 - Q2 (2015-06-30) | $21,313,000 | 14.74% | 1,378,600 | $13.51 |
| 3 | 2015 - Q1 (2015-03-31) | $13,941,000 | 13.12% | 1,349,600 | $10.06 |
| 4 | 2014 - Q4 (2014-12-31) | $14,360,000 | 12.91% | 1,349,600 | $11.37 |
| 5 | 2014 - Q3 (2014-09-30) | $17,125,000 | 11.4% | 1,340,000 | $14.31 |
| 6 | 2014 - Q2 (2014-06-30) | $17,832,000 | 9.71% | 1,200,000 | $13.78 |
The displayed share prices are average quarterly stock market prices.