Hedge Fund - Avenue Capital
Amplify Energy Corp. (AMPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $6.44 |
| 2 | 2019 - Q3 (2019-09-30) | $15,804,000 | 5.16% | 2,561,375 | $5.29 |
| 3 | 2019 - Q2 (2019-06-30) | $15,086,000 | 3.23% | 2,561,375 | $7.35 |
| 4 | 2019 - Q1 (2019-03-31) | $25,025,000 | 4.49% | 2,561,375 | $7.71 |
| 5 | 2018 - Q4 (2018-12-31) | $26,247,000 | 5.16% | 3,494,914 | $6.63 |
| 6 | 2018 - Q3 (2018-09-30) | $31,140,000 | 6.63% | 3,494,914 | $9.80 |
| 7 | 2018 - Q2 (2018-06-30) | $47,566,000 | 10.41% | 3,494,914 | $11.24 |
| 8 | 2018 - Q1 (2018-03-31) | $46,587,000 | 8% | 3,494,914 | $12.67 |
| 9 | 2017 - Q4 (2017-12-31) | $57,946,000 | 11.12% | 3,494,914 | $13.33 |
| 10 | 2017 - Q3 (2017-09-30) | $54,311,000 | 11.4% | 3,494,914 | $11.90 |
| 11 | 2017 - Q2 (2017-06-30) | $44,281,000 | 13.96% | 3,494,914 | $13.99 |
| 12 | 2017 - Q1 (2017-03-31) | $64,481,000 | 16.84% | 3,494,914 | $16.69 |
| 13 | 2016 - Q4 (2016-12-31) | $72,485,000 | 21.13% | 3,494,914 | $12.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2015-08-04