AC
END
Aristeia Capital’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-544,207
| Closed | -$1.77M | – | 81 |
|
|
2014
Q1 | $1.77M | Sell |
544,207
-3,135,081
| -85% | -$10.2M | 0.07% | 52 |
|
|
2013
Q4 | $19.3M | Buy |
3,679,288
+332,667
| +10% | +$1.75M | 1.07% | 21 |
|
|
2013
Q3 | $17.9M | Buy |
3,346,621
+575,618
| +21% | +$3.08M | 1.14% | 23 |
|
|
2013
Q2 | $10.6M | Buy |
+2,771,003
| New | +$10.6M | 0.93% | 27 |
|