Hedge Fund - Mill Road Capital Management
Gaming Partners International Corp (GPIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q1 (2019-03-31) | $4,555,000 | 5.95% | 349,819 | $ |
| 3 | 2018 - Q4 (2018-12-31) | $4,548,000 | 5.76% | 349,819 | $ |
| 4 | 2018 - Q3 (2018-09-30) | $3,264,000 | 2.42% | 349,819 | $ |
| 5 | 2018 - Q2 (2018-06-30) | $2,994,000 | 1.79% | 349,819 | $ |
| 6 | 2018 - Q1 (2018-03-31) | $3,442,000 | 2.74% | 349,819 | $ |
| 7 | 2017 - Q4 (2017-12-31) | $3,932,000 | 3.75% | 349,819 | $ |
| 8 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 9 | 2015 - Q3 (2015-09-30) | $3,588,000 | 7.2% | 358,788 | $ |
| 10 | 2015 - Q2 (2015-06-30) | $3,627,000 | 8.71% | 358,788 | $ |
| 11 | 2015 - Q1 (2015-03-31) | $3,861,000 | 12.7% | 358,788 | $ |
| 12 | 2014 - Q4 (2014-12-31) | $3,087,000 | 9.79% | 358,788 | $ |
| 13 | 2014 - Q3 (2014-09-30) | $3,025,000 | 8.12% | 358,788 | $ |
| 14 | 2014 - Q2 (2014-06-30) | $2,928,000 | 4.75% | 358,788 | $ |
| 15 | 2014 - Q1 (2014-03-31) | $3,312,000 | 4.99% | 358,788 | $ |
| 16 | 2013 - Q4 (2013-12-31) | $2,931,000 | 2.68% | 358,788 | $ |
| 17 | 2013 - Q3 (2013-09-30) | $2,910,000 | 1.91% | 358,788 | $ |
| 18 | 2013 - Q2 (2013-06-30) | $2,834,000 | 2.74% | 358,788 | $ |
| 19 | 2013 - Q1 (2013-03-31) | $3,107,000 | 2.9% | 358,788 | $ |
| 20 | 2012 - Q4 (2012-12-31) | $2,700,000 | 2.44% | 393,540 | $ |
The displayed share prices are average quarterly stock market prices.