Hedge Fund - Avenue Capital
Magnachip Semiconductor Corp (MX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q2 (2017-06-30) | $40,072,000 | 12.63% | 4,088,978 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $39,050,000 | 10.2% | 4,088,978 | $ |
| 4 | 2016 - Q4 (2016-12-31) | $25,352,000 | 7.39% | 4,088,978 | $ |
| 5 | 2016 - Q3 (2016-09-30) | $34,102,000 | 7.22% | 4,088,978 | $ |
| 6 | 2016 - Q2 (2016-06-30) | $23,144,000 | 5.41% | 4,088,978 | $ |
| 7 | 2016 - Q1 (2016-03-31) | $22,244,000 | 4.91% | 4,088,978 | $ |
| 8 | 2015 - Q4 (2015-12-31) | $21,631,000 | 3.47% | 4,088,978 | $ |
| 9 | 2015 - Q3 (2015-09-30) | $26,946,000 | 4.29% | 4,088,978 | $ |
| 10 | 2015 - Q2 (2015-06-30) | $31,567,000 | 3.43% | 4,088,978 | $ |
| 11 | 2015 - Q1 (2015-03-31) | $22,367,000 | 2.29% | 4,088,978 | $ |
| 12 | 2014 - Q4 (2014-12-31) | $53,116,000 | 4.9% | 4,088,978 | $ |
| 13 | 2014 - Q3 (2014-09-30) | $47,841,000 | 4.07% | 4,088,978 | $ |
| 14 | 2014 - Q2 (2014-06-30) | $57,655,000 | 3.72% | 4,088,978 | $ |
| 15 | 2014 - Q1 (2014-03-31) | $57,000,000 | 4.09% | 4,088,978 | $ |
| 16 | 2013 - Q4 (2013-12-31) | $79,735,000 | 6.08% | 4,088,978 | $ |
| 17 | 2013 - Q3 (2013-09-30) | $88,035,000 | 10.54% | 4,088,978 | $ |
| 18 | 2013 - Q2 (2013-06-30) | $136,725,000 | 16.76% | 7,483,578 | $ |
| 19 | 2013 - Q1 (2013-03-31) | $129,541,000 | 22.21% | 7,483,578 | $ |
| 20 | 2012 - Q4 (2012-12-31) | $210,678,000 | 41.11% | 13,233,578 | $ |
| 21 | 2012 - Q3 (2012-09-30) | $156,157,000 | 46.01% | 13,233,578 | $ |
| 22 | 2012 - Q1 (2012-03-31) | $242,802,000 | 46.77% | 20,233,578 | $ |
| 23 | 2011 - Q4 (2011-12-31) | $151,348,000 | 31.29% | 20,233,578 | $ |
| 24 | 2011 - Q3 (2011-09-30) | $135,969,000 | 30.15% | 20,233,578 | $ |
| 25 | 2011 - Q2 (2011-06-30) | $233,092,000 | 31.57% | 20,233,578 | $ |
| 26 | 2011 - Q1 (2011-03-31) | $278,212,000 | 26.34% | 20,233,578 | $ |
The displayed share prices are average quarterly stock market prices.