AF
HDNG
Aegis Financial’s Hardinge Inc HDNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,678
| Closed | -$1M | – | 23 |
|
|
2017
Q3 | $1M | Sell |
65,678
-154,136
| -70% | -$2.35M | 1.42% | 18 |
|
|
2017
Q2 | $2.73M | Sell |
219,814
-30,242
| -12% | -$376K | 3.28% | 13 |
|
|
2017
Q1 | $2.81M | Hold |
250,056
| – | – | 2.99% | 14 |
|
|
2016
Q4 | $2.77M | Hold |
250,056
| – | – | 2.72% | 16 |
|
|
2016
Q3 | $2.78M | Hold |
250,056
| – | – | 2.8% | 14 |
|
|
2016
Q2 | $2.52M | Sell |
250,056
-95,202
| -28% | -$958K | 2.46% | 16 |
|
|
2016
Q1 | $4.31M | Sell |
345,258
-44,979
| -12% | -$561K | 3.21% | 13 |
|
|
2015
Q4 | $3.64M | Hold |
390,237
| – | – | 2.9% | 14 |
|
|
2015
Q3 | $3.58M | Hold |
390,237
| – | – | 2.36% | 17 |
|
|
2015
Q2 | $3.84M | Hold |
390,237
| – | – | 2.09% | 15 |
|
|
2015
Q1 | $4.53M | Buy |
390,237
+27,200
| +7% | +$316K | 2.6% | 15 |
|
|
2014
Q4 | $4.33M | Buy |
363,037
+26,771
| +8% | +$319K | 2.27% | 20 |
|
|
2014
Q3 | $3.68M | Hold |
336,266
| – | – | 1.55% | 27 |
|
|
2014
Q2 | $4.25M | Hold |
336,266
| – | – | 1.38% | 29 |
|
|
2014
Q1 | $4.84M | Hold |
336,266
| – | – | 1.5% | 29 |
|
|
2013
Q4 | $4.87M | Hold |
336,266
| – | – | 1.4% | 29 |
|
|
2013
Q3 | $5.2M | Sell |
336,266
-900
| -0.3% | -$13.9K | 1.59% | 26 |
|
|
2013
Q2 | $4.98M | Buy |
+337,166
| New | +$4.98M | 1.72% | 25 |
|