Hedge Fund - Selz Capital
Trilogy Metals Inc Newcom Npv ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $34,043,000 | 5.97% | 13,093,262 | $ |
| 2 | 2019 - Q3 (2019-09-30) | $22,554,000 | 5.67% | 13,587,009 | $ |
| 3 | 2019 - Q2 (2019-06-30) | $34,136,000 | 9.22% | 11,571,421 | $ |
| 4 | 2019 - Q1 (2019-03-31) | $25,047,000 | 4.78% | 10,181,746 | $ |
| 5 | 2018 - Q4 (2018-12-31) | $18,129,000 | 5.33% | 10,479,456 | $ |
| 6 | 2018 - Q3 (2018-09-30) | $20,695,000 | 4.56% | 10,347,458 | $ |
| 7 | 2018 - Q2 (2018-06-30) | $18,294,000 | 2.87% | 10,277,412 | $ |
| 8 | 2018 - Q1 (2018-03-31) | $6,701,000 | 1.03% | 5,276,488 | $ |
| 9 | 2017 - Q4 (2017-12-31) | $3,670,000 | 0.54% | 3,366,978 | $ |
| 10 | 2017 - Q3 (2017-09-30) | $3,016,000 | 0.6% | 3,191,169 | $ |
The displayed share prices are average quarterly stock market prices.