Hedge Fund - Avenue Capital
Euronav Nv (EURN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $8.50 |
| 2 | 2018 - Q2 (2018-06-30) | $8,003,000 | 1.75% | 869,936 | $8.77 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $8.56 |
| 4 | 2017 - Q4 (2017-12-31) | $6,367,000 | 1.22% | 688,361 | $8.42 |
| 5 | 2017 - Q3 (2017-09-30) | $14,203,000 | 2.98% | 1,753,463 | $7.74 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $7.71 |
| 7 | 2017 - Q1 (2017-03-31) | $20,492,000 | 5.35% | 2,593,936 | $8.06 |
| 8 | 2016 - Q4 (2016-12-31) | $20,622,000 | 6.01% | 2,593,936 | $7.60 |
| 9 | 2016 - Q3 (2016-09-30) | $19,792,000 | 4.19% | 2,593,936 | $8.74 |
| 10 | 2016 - Q2 (2016-06-30) | $23,786,000 | 5.56% | 2,593,936 | $10.25 |
| 11 | 2016 - Q1 (2016-03-31) | $26,562,000 | 5.86% | 2,593,936 | $10.79 |
| 12 | 2015 - Q4 (2015-12-31) | $49,789,000 | 7.99% | 3,631,510 | $14.15 |
| 13 | 2015 - Q3 (2015-09-30) | $50,479,000 | 8.05% | 3,631,510 | $14.50 |
| 14 | 2015 - Q2 (2015-06-30) | $56,745,000 | 6.18% | 3,831,510 | $13.93 |
The displayed share prices are average quarterly stock market prices.