Hedge Fund - Rutabaga Capital Management
Globe Specialty Metals Inc (GSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $11.40 |
| 2 | 2015 - Q3 (2015-09-30) | $15,923,000 | 1.96% | 1,312,685 | $14.77 |
| 3 | 2015 - Q2 (2015-06-30) | $23,254,000 | 2.33% | 1,313,785 | $19.91 |
| 4 | 2015 - Q1 (2015-03-31) | $28,525,000 | 2.81% | 1,507,685 | $16.87 |
| 5 | 2014 - Q4 (2014-12-31) | $26,044,000 | 2.49% | 1,511,535 | $17.33 |
| 6 | 2014 - Q3 (2014-09-30) | $21,615,000 | 2.15% | 1,188,297 | $19.92 |
| 7 | 2014 - Q2 (2014-06-30) | $23,888,000 | 2.26% | 1,149,586 | $20.11 |
| 8 | 2014 - Q1 (2014-03-31) | $26,001,000 | 2.51% | 1,248,860 | $18.98 |
| 9 | 2013 - Q4 (2013-12-31) | $22,554,000 | 2.17% | 1,252,285 | $17.22 |
The displayed share prices are average quarterly stock market prices.