Hedge Fund - Mill Road Capital Management
Huttig Building Products Inc (HBP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $10.68 |
| 2 | 2022 - Q1 (2022-03-31) | $19,070,000 | 7.08% | 1,788,960 | $9.55 |
| 3 | 2021 - Q4 (2021-12-31) | $19,804,000 | 6.58% | 1,788,960 | $8.11 |
| 4 | 2021 - Q3 (2021-09-30) | $12,225,000 | 4.01% | 2,293,560 | $5.69 |
| 5 | 2021 - Q2 (2021-06-30) | $13,257,000 | 4.46% | 2,293,560 | $5.29 |
| 6 | 2021 - Q1 (2021-03-31) | $8,394,000 | 2.77% | 2,293,560 | $3.67 |
| 7 | 2020 - Q4 (2020-12-31) | $8,030,000 | 2.83% | 2,187,942 | $3.38 |
| 8 | 2019 - Q3 (2019-09-30) | $3,994,000 | 6.38% | 1,901,911 | $2.34 |
| 9 | 2019 - Q2 (2019-06-30) | $4,907,000 | 6.7% | 1,901,911 | $2.65 |
| 10 | 2019 - Q1 (2019-03-31) | $4,673,000 | 6.11% | 1,687,001 | $2.62 |
| 11 | 2018 - Q4 (2018-12-31) | $2,324,000 | 2.94% | 1,291,302 | $3.02 |
| 12 | 2018 - Q3 (2018-09-30) | $5,449,000 | 4.05% | 1,291,302 | $4.81 |
| 13 | 2018 - Q2 (2018-06-30) | $6,134,000 | 3.67% | 1,291,302 | $5.55 |
| 14 | 2018 - Q1 (2018-03-31) | $6,754,000 | 5.38% | 1,291,302 | $6.17 |
| 15 | 2017 - Q4 (2017-12-31) | $8,313,000 | 7.94% | 1,250,000 | $6.72 |
The displayed share prices are average quarterly stock market prices.