Hedge Fund - Coliseum Capital
Advanced Emissions Solutions Inc. (ADES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $10.36 |
| 2 | 2018 - Q3 (2018-09-30) | $7,043,000 | 2.86% | 588,884 | $11.40 |
| 3 | 2018 - Q2 (2018-06-30) | $6,690,000 | 2.57% | 588,884 | $11.19 |
| 4 | 2018 - Q1 (2018-03-31) | $6,725,000 | 2.7% | 588,884 | $9.40 |
| 5 | 2017 - Q4 (2017-12-31) | $6,128,000 | 3.89% | 634,369 | $10.66 |
| 6 | 2017 - Q3 (2017-09-30) | $10,222,000 | 7.59% | 931,808 | $10.05 |
| 7 | 2017 - Q2 (2017-06-30) | $8,535,000 | 5.21% | 931,808 | $9.37 |
| 8 | 2017 - Q1 (2017-03-31) | $20,028,000 | 9% | 2,099,345 | $10.27 |
| 9 | 2016 - Q4 (2016-12-31) | $19,398,000 | 8.75% | 2,099,345 | $8.77 |
| 10 | 2016 - Q3 (2016-09-30) | $15,787,000 | 5.53% | 2,099,345 | $7.35 |
| 11 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $17.35 |
| 12 | 2014 - Q4 (2014-12-31) | $47,707,000 | 15.34% | 2,095,404 | $20.52 |
| 13 | 2014 - Q3 (2014-09-30) | $36,549,000 | 13.04% | 1,718,334 | $21.74 |
| 14 | 2014 - Q2 (2014-06-30) | $34,636,000 | 11.63% | 1,510,518 | $22.23 |
| 15 | 2014 - Q1 (2014-03-31) | $22,158,000 | 8.56% | 902,951 | $25.82 |
| 16 | 2013 - Q4 (2013-12-31) | $12,441,000 | 5.28% | 458,828 | $23.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-03-17