Hedge Fund - Candlewood Investment Group
Pacific Ethanol Inc. (PEIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $3,192,000 | 31.53% | 1,680,130 | $2.24 |
| 2 | 2018 - Q2 (2018-06-30) | $4,368,000 | 100% | 1,680,130 | $3.18 |
| 3 | 2018 - Q1 (2018-03-31) | $3,537,000 | 24.17% | 1,178,834 | $4.00 |
| 4 | 2017 - Q4 (2017-12-31) | $5,113,000 | 39.55% | 1,123,638 | $4.74 |
| 5 | 2017 - Q3 (2017-09-30) | $13,054,000 | 49.76% | 2,352,119 | $5.45 |
| 6 | 2017 - Q2 (2017-06-30) | $20,339,000 | 45.12% | 3,254,318 | $6.49 |
| 7 | 2017 - Q1 (2017-03-31) | $18,683,000 | 12.22% | 2,727,417 | $7.61 |
| 8 | 2016 - Q4 (2016-12-31) | $68,209,000 | 96.36% | 7,179,908 | $8.03 |
| 9 | 2016 - Q3 (2016-09-30) | $69,998,000 | 94.81% | 10,129,908 | $6.44 |
| 10 | 2016 - Q2 (2016-06-30) | $55,208,000 | 31.1% | 10,129,908 | $4.96 |
| 11 | 2016 - Q1 (2016-03-31) | $47,408,000 | 73.23% | 10,129,908 | $3.93 |
| 12 | 2015 - Q4 (2015-12-31) | $33,252,000 | 29.64% | 6,956,442 | $5.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2013-05-14
-
1.0000:7.0000 on 2011-06-08