Hedge Fund - Accipiter Capital Management
Foresight Energy Lp (FELP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $30,741,000 | 24.85% | 7,723,898 | $ |
| 2 | 2018 - Q2 (2018-06-30) | $31,592,000 | 10.26% | 7,705,398 | $ |
| 3 | 2018 - Q1 (2018-03-31) | $26,981,000 | 56.96% | 7,664,923 | $ |
| 4 | 2017 - Q4 (2017-12-31) | $33,359,000 | 67.81% | 7,633,534 | $ |
| 5 | 2017 - Q3 (2017-09-30) | $32,248,000 | 66.31% | 7,623,702 | $ |
| 6 | 2017 - Q2 (2017-06-30) | $37,121,000 | 77.5% | 7,622,302 | $ |
| 7 | 2017 - Q1 (2017-03-31) | $47,716,000 | 81.68% | 7,622,302 | $ |
| 8 | 2016 - Q4 (2016-12-31) | $50,701,000 | 40.32% | 7,836,251 | $ |
| 9 | 2016 - Q3 (2016-09-30) | $31,972,000 | 15.48% | 8,413,797 | $ |
| 10 | 2016 - Q2 (2016-06-30) | $13,126,000 | 10.72% | 8,413,797 | $ |
| 11 | 2016 - Q1 (2016-03-31) | $9,423,000 | 5.38% | 8,413,797 | $ |
| 12 | 2015 - Q4 (2015-12-31) | $23,979,000 | 13.1% | 8,413,797 | $ |
| 13 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 14 | 2014 - Q3 (2014-09-30) | $11,094,000 | 19.89% | 607,563 | $ |
The displayed share prices are average quarterly stock market prices.