Hedge Fund - Rutabaga Capital Management
Tecnoglass Inc. (TGLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $5,068,000 | 4.41% | 241,468 | $21.81 |
| 2 | 2022 - Q2 (2022-06-30) | $4,813,000 | 3.84% | 274,265 | $21.22 |
| 3 | 2022 - Q1 (2022-03-31) | $6,928,000 | 4.34% | 274,502 | $22.43 |
| 4 | 2021 - Q4 (2021-12-31) | $5,461,000 | 3.61% | 208,511 | $28.04 |
| 5 | 2021 - Q3 (2021-09-30) | $7,531,000 | 3.64% | 346,550 | $21.06 |
| 6 | 2021 - Q2 (2021-06-30) | $7,958,000 | 3.45% | 371,871 | $16.56 |
| 7 | 2021 - Q1 (2021-03-31) | $10,032,000 | 4.61% | 834,614 | $8.23 |
| 8 | 2020 - Q4 (2020-12-31) | $4,718,000 | 2.83% | 682,730 | $5.97 |
| 9 | 2020 - Q3 (2020-09-30) | $4,286,000 | 2.43% | 808,643 | $5.33 |
| 10 | 2020 - Q2 (2020-06-30) | $4,460,000 | 2.43% | 818,414 | $4.19 |
| 11 | 2020 - Q1 (2020-03-31) | $3,159,000 | 1.89% | 818,414 | $6.43 |
| 12 | 2019 - Q4 (2019-12-31) | $6,367,000 | 2.44% | 771,764 | $8.06 |
| 13 | 2019 - Q3 (2019-09-30) | $6,274,000 | 2.21% | 771,764 | $7.30 |
| 14 | 2019 - Q2 (2019-06-30) | $4,806,000 | 1.37% | 740,547 | $6.91 |
| 15 | 2019 - Q1 (2019-03-31) | $4,820,000 | 1.33% | 662,052 | $8.20 |
| 16 | 2018 - Q4 (2018-12-31) | $5,554,000 | 1.83% | 688,216 | $8.83 |
| 17 | 2018 - Q3 (2018-09-30) | $6,974,000 | 1.59% | 709,493 | $9.19 |
| 18 | 2018 - Q2 (2018-06-30) | $6,384,000 | 1.38% | 734,667 | $8.76 |
| 19 | 2018 - Q1 (2018-03-31) | $5,504,000 | 1.29% | 582,390 | $8.98 |
The displayed share prices are average quarterly stock market prices.