Hedge Fund - Sun Valley Gold
Penn Virginia Gp Holdings L.p. (PVG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $12.71 |
| 2 | 2021 - Q3 (2021-09-30) | $18,385,000 | 6.51% | 1,902,988 | $9.55 |
| 3 | 2021 - Q2 (2021-06-30) | $39,928,000 | 2.17% | 4,173,268 | $10.92 |
| 4 | 2021 - Q1 (2021-03-31) | $31,080,000 | 11.05% | 2,993,596 | $10.71 |
| 5 | 2020 - Q4 (2020-12-31) | $23,157,000 | 10.64% | 2,021,044 | $12.03 |
| 6 | 2020 - Q3 (2020-09-30) | $25,469,000 | 11.11% | 1,991,044 | $11.26 |
| 7 | 2020 - Q2 (2020-06-30) | $9,060,000 | 2.14% | 1,082,744 | $8.15 |
| 8 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $8.49 |
| 9 | 2019 - Q1 (2019-03-31) | $8,082,000 | 0.66% | 944,453 | $7.95 |
| 10 | 2018 - Q4 (2018-12-31) | $25,518,000 | 2.15% | 3,007,834 | $7.81 |
| 11 | 2018 - Q3 (2018-09-30) | $28,597,000 | 2.89% | 3,758,340 | $8.21 |
| 12 | 2018 - Q2 (2018-06-30) | $29,528,000 | 1.1% | 4,009,896 | $7.12 |
| 13 | 2018 - Q1 (2018-03-31) | $26,541,000 | 3.41% | 3,997,896 | $7.87 |
| 14 | 2017 - Q4 (2017-12-31) | $46,252,000 | 7.25% | 4,057,190 | $10.89 |
| 15 | 2017 - Q3 (2017-09-30) | $43,990,000 | 3.57% | 4,749,252 | $8.96 |
| 16 | 2017 - Q2 (2017-06-30) | $46,144,000 | 1.63% | 4,801,252 | $9.62 |
| 17 | 2017 - Q1 (2017-03-31) | $53,249,000 | 3.12% | 4,971,252 | $10.56 |
| 18 | 2016 - Q4 (2016-12-31) | $41,154,000 | 2.34% | 4,971,252 | $8.82 |
| 19 | 2016 - Q3 (2016-09-30) | $37,917,000 | 1.18% | 3,695,686 | $11.15 |
| 20 | 2016 - Q2 (2016-06-30) | $48,973,000 | 12.83% | 4,377,452 | $7.92 |
| 21 | 2016 - Q1 (2016-03-31) | $23,460,000 | 3.75% | 4,377,452 | $4.93 |
| 22 | 2015 - Q4 (2015-12-31) | $20,815,000 | 1.63% | 4,139,269 | $5.76 |
| 23 | 2015 - Q3 (2015-09-30) | $25,119,000 | 1.52% | 4,139,269 | $5.15 |
| 24 | 2015 - Q2 (2015-06-30) | $22,431,000 | 1.97% | 4,139,269 | $5.82 |
| 25 | 2015 - Q1 (2015-03-31) | $20,241,000 | 4.23% | 4,020,669 | $6.14 |
| 26 | 2014 - Q4 (2014-12-31) | $20,902,000 | 10.51% | 3,621,000 | $5.41 |
| 27 | 2014 - Q3 (2014-09-30) | $18,029,000 | 0.78% | 3,451,000 | $7.00 |
| 28 | 2014 - Q2 (2014-06-30) | $27,814,000 | 1.44% | 3,360,700 | $6.77 |
| 29 | 2014 - Q1 (2014-03-31) | $25,331,000 | 4.4% | 4,360,700 | $6.16 |
| 30 | 2013 - Q4 (2013-12-31) | $23,284,000 | 2.64% | 4,510,700 | $4.67 |
| 31 | 2013 - Q3 (2013-09-30) | $18,016,000 | 3.62% | 2,610,700 | $7.90 |
| 32 | 2013 - Q2 (2013-06-30) | $17,325,000 | 2.33% | 2,610,700 | $7.13 |
| 33 | 2013 - Q1 (2013-03-31) | $16,003,000 | 0.58% | 2,017,600 | $9.91 |
| 34 | 2012 - Q4 (2012-12-31) | $8,922,000 | 0.46% | 675,700 | $13.34 |
| 35 | 2012 - Q3 (2012-09-30) | $8,854,000 | 0.36% | 675,700 | $14.19 |
The displayed share prices are average quarterly stock market prices.
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