Hedge Fund - Avenue Capital
Penn Virginia Corp (PVAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $10.02 |
| 2 | 2021 - Q1 (2021-03-31) | $2,538,000 | 1.75% | 189,373 | $10.40 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $59.92 |
| 4 | 2018 - Q1 (2018-03-31) | $15,045,000 | 2.58% | 429,355 | $39.83 |
| 5 | 2017 - Q4 (2017-12-31) | $16,919,000 | 3.24% | 432,594 | $38.13 |
| 6 | 2017 - Q3 (2017-09-30) | $18,987,000 | 3.98% | 474,919 | $38.40 |
| 7 | 2017 - Q2 (2017-06-30) | $17,453,000 | 5.5% | 474,919 | $42.40 |
| 8 | 2017 - Q1 (2017-03-31) | $11,417,000 | 2.98% | 252,309 | $48.73 |
| 9 | 2016 - Q4 (2016-12-31) | $12,363,000 | 3.6% | 252,309 | $44.10 |
The displayed share prices are average quarterly stock market prices.