ACM
FELP
Accipiter Capital Management’s Foresight Energy LP FELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $30.7M | Buy |
7,723,898
+18,500
| +0.2% | +$73.6K | 24.86% | 1 |
|
|
2018
Q2 | $31.6M | Buy |
7,705,398
+40,475
| +0.5% | +$166K | 10.26% | 1 |
|
|
2018
Q1 | $27M | Buy |
7,664,923
+31,389
| +0.4% | +$110K | 56.96% | 1 |
|
|
2017
Q4 | $33.4M | Buy |
7,633,534
+9,832
| +0.1% | +$43K | 67.82% | 1 |
|
|
2017
Q3 | $32.2M | Buy |
7,623,702
+1,400
| +0% | +$5.92K | 66.32% | 1 |
|
|
2017
Q2 | $37.1M | Hold |
7,622,302
| – | – | 77.5% | 1 |
|
|
2017
Q1 | $47.7M | Sell |
7,622,302
-213,949
| -3% | -$1.34M | 81.68% | 1 |
|
|
2016
Q4 | $50.7M | Sell |
7,836,251
-577,546
| -7% | -$3.74M | 40.33% | 1 |
|
|
2016
Q3 | $32M | Hold |
8,413,797
| – | – | 15.49% | 2 |
|
|
2016
Q2 | $13.1M | Hold |
8,413,797
| – | – | 10.73% | 4 |
|
|
2016
Q1 | $9.42M | Hold |
8,413,797
| – | – | 5.39% | 7 |
|
|
2015
Q4 | $24M | Buy |
+8,413,797
| New | +$24M | 13.1% | 1 |
|
|
2014
Q3 | $11.1M | Buy |
+607,563
| New | +$11.1M | 19.89% | 1 |
|