Hedge Fund - Greywolf Capital Management
Advanced Emissions Solutions Inc. (ADES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $12.97 |
| 2 | 2019 - Q2 (2019-06-30) | $2,955,000 | 1.68% | 233,807 | $12.40 |
| 3 | 2019 - Q1 (2019-03-31) | $8,150,000 | 4.58% | 705,000 | $11.40 |
| 4 | 2018 - Q4 (2018-12-31) | $7,438,000 | 5.33% | 705,000 | $10.36 |
| 5 | 2018 - Q3 (2018-09-30) | $8,432,000 | 3.31% | 705,000 | $11.40 |
| 6 | 2018 - Q2 (2018-06-30) | $11,805,000 | 6.45% | 1,039,210 | $11.19 |
| 7 | 2018 - Q1 (2018-03-31) | $14,152,000 | 9.21% | 1,239,210 | $9.40 |
| 8 | 2017 - Q4 (2017-12-31) | $11,971,000 | 7.45% | 1,239,210 | $10.66 |
| 9 | 2017 - Q3 (2017-09-30) | $15,679,000 | 4.72% | 1,429,242 | $10.05 |
| 10 | 2017 - Q2 (2017-06-30) | $15,899,000 | 4.98% | 1,735,686 | $9.37 |
| 11 | 2017 - Q1 (2017-03-31) | $19,494,000 | 4.1% | 2,043,387 | $10.27 |
| 12 | 2016 - Q4 (2016-12-31) | $19,156,000 | 4.78% | 2,073,200 | $8.77 |
| 13 | 2016 - Q3 (2016-09-30) | $15,590,000 | 3.25% | 2,073,200 | $7.35 |
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
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