Hedge Fund - Sageview Capital
Resolute Energy Corp (REN)
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 | $ |
| 2 | 2018 - Q3 (2018-09-30) | $6,066,000 | 1.1% | 160,428 | $ |
| 3 | 2018 - Q2 (2018-06-30) | $5,005,000 | 0.6% | 160,428 | $ |
| 4 | 2018 - Q1 (2018-03-31) | $5,559,000 | 100% | 160,428 | $ |
| 5 | 2017 - Q4 (2017-12-31) | $5,049,000 | 100% | 160,428 | $ |
| 6 | 2017 - Q3 (2017-09-30) | $4,763,000 | 100% | 160,428 | $ |
| 7 | 2017 - Q2 (2017-06-30) | $4,776,000 | 37.02% | 160,428 | $ |
| 8 | 2017 - Q1 (2017-03-31) | $10,453,000 | 54.42% | 258,736 | $ |
| 9 | 2016 - Q4 (2016-12-31) | $20,998,000 | 70.56% | 509,788 | $ |
| 10 | 2016 - Q3 (2016-09-30) | $26,456,000 | 10.89% | 1,015,202 | $ |
| 11 | 2016 - Q2 (2016-06-30) | $3,015,000 | 1.72% | 1,015,202 | $ |
The displayed share prices are average quarterly stock market prices.