Hedge Fund - York Capital Management
Ivanhoe Mines Ltd (IVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $87.82 |
| 2 | 2012 - Q1 (2012-03-31) | $109,265,000 | 1.84% | 901,748.6,532 | $134.62 |
| 3 | 2011 - Q4 (2011-12-31) | $139,061,000 | 3.48% | 1,019,417.2,692 | $144.24 |
| 4 | 2011 - Q3 (2011-09-30) | $46,838,000 | 1.34% | 444,103.2,891 | $169.98 |
| 5 | 2011 - Q2 (2011-06-30) | $236,149,000 | 5.2% | 1,212,481.5,339 | $191.51 |
| 6 | 2011 - Q1 (2011-03-31) | $201,998,000 | 3.7% | 955,625.8,473 | $206.15 |
| 7 | 2010 - Q4 (2010-12-31) | $132,271,000 | 2.64% | 749,381.5,389 | $189.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2020-10-26
-
1299.0000:1000.0000 on 2013-12-04