Hedge Fund - Coghill Capital Management
General Moly Inc (GMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $0.56 |
| 2 | 2014 - Q3 (2014-09-30) | $3,633,000 | 100% | 4,844,141 | $0.98 |
| 3 | 2014 - Q2 (2014-06-30) | $5,571,000 | 100% | 4,844,141 | $1.04 |
| 4 | 2014 - Q1 (2014-03-31) | $4,796,000 | 67.17% | 4,844,141 | $1.21 |
| 5 | 2013 - Q4 (2013-12-31) | $6,491,000 | 37.63% | 4,844,141 | $1.44 |
| 6 | 2013 - Q3 (2013-09-30) | $13,356,000 | 42.76% | 8,094,156 | $1.80 |
| 7 | 2013 - Q2 (2013-06-30) | $15,136,000 | 41.75% | 8,094,156 | $1.97 |
| 8 | 2013 - Q1 (2013-03-31) | $17,907,000 | 12.24% | 8,102,806 | $3.34 |
| 9 | 2012 - Q4 (2012-12-31) | $33,132,000 | 24.35% | 8,262,384 | $3.62 |
| 10 | 2012 - Q3 (2012-09-30) | $26,466,000 | 29.57% | 8,349,008 | $2.95 |
| 11 | 2012 - Q1 (2012-03-31) | $28,789,000 | 31.81% | 8,593,780 | $3.50 |
| 12 | 2011 - Q4 (2011-12-31) | $27,169,000 | 38.13% | 8,792,458 | $3.21 |
| 13 | 2011 - Q3 (2011-09-30) | $26,290,000 | 27.48% | 9,065,360 | $3.93 |
| 14 | 2011 - Q2 (2011-06-30) | $40,432,000 | 29.75% | 9,065,360 | $4.67 |
| 15 | 2011 - Q1 (2011-03-31) | $49,632,000 | 26.67% | 9,225,360 | $5.48 |
| 16 | 2010 - Q4 (2010-12-31) | $34,933,000 | 18.28% | 5,390,971 | $5.09 |
The displayed share prices are average quarterly stock market prices.