Hedge Fund - MAK Capital One
Penn Virginia Gp Holdings L.p. (PVG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $9.62 |
| 2 | 2017 - Q1 (2017-03-31) | $7,291,000 | 7.11% | 680,800 | $10.56 |
| 3 | 2016 - Q4 (2016-12-31) | $5,610,000 | 5.17% | 680,800 | $8.82 |
| 4 | 2016 - Q3 (2016-09-30) | $6,992,000 | 4.47% | 680,800 | $11.15 |
| 5 | 2016 - Q2 (2016-06-30) | $7,625,000 | 6.04% | 680,800 | $7.92 |
| 6 | 2016 - Q1 (2016-03-31) | $3,220,000 | 2.91% | 601,800 | $4.93 |
| 7 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $5.15 |
| 8 | 2015 - Q2 (2015-06-30) | $1,621,000 | 1.49% | 298,998 | $5.82 |
| 9 | 2015 - Q1 (2015-03-31) | $1,523,000 | 1% | 302,092 | $6.14 |
The displayed share prices are average quarterly stock market prices.