GWI
HDNG
Grace & White Inc’s Hardinge Inc HDNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-222,605
| Closed | -$4.08M | – | 133 |
|
2018
Q1 | $4.08M | Sell |
222,605
-14,569
| -6% | -$267K | 0.84% | 45 |
|
2017
Q4 | $4.13M | Sell |
237,174
-13,100
| -5% | -$228K | 0.83% | 46 |
|
2017
Q3 | $3.82M | Hold |
250,274
| – | – | 0.79% | 46 |
|
2017
Q2 | $3.11M | Sell |
250,274
-25,807
| -9% | -$320K | 0.68% | 54 |
|
2017
Q1 | $3.1M | Hold |
276,081
| – | – | 0.67% | 51 |
|
2016
Q4 | $3.06M | Buy |
276,081
+865
| +0.3% | +$9.58K | 0.66% | 55 |
|
2016
Q3 | $3.06M | Sell |
275,216
-1,700
| -0.6% | -$18.9K | 0.68% | 53 |
|
2016
Q2 | $2.79M | Sell |
276,916
-7,029
| -2% | -$70.7K | 0.63% | 55 |
|
2016
Q1 | $3.54M | Buy |
283,945
+8,050
| +3% | +$100K | 0.8% | 48 |
|
2015
Q4 | $2.57M | Buy |
275,895
+5,300
| +2% | +$49.4K | 0.6% | 58 |
|
2015
Q3 | $2.48M | Buy |
270,595
+35,374
| +15% | +$324K | 0.57% | 61 |
|
2015
Q2 | $2.32M | Buy |
235,221
+37,211
| +19% | +$367K | 0.47% | 69 |
|
2015
Q1 | $2.3M | Hold |
198,010
| – | – | 0.46% | 70 |
|
2014
Q4 | $2.36M | Buy |
198,010
+18,204
| +10% | +$217K | 0.47% | 70 |
|
2014
Q3 | $1.97M | Buy |
179,806
+74,920
| +71% | +$820K | 0.4% | 75 |
|
2014
Q2 | $1.33M | Buy |
+104,886
| New | +$1.33M | 0.26% | 86 |
|