Quinn Opportunity Partners’s Foresight Energy LP FELP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-13,000
| Closed | -$53K | – | 206 |
|
2018
Q2 | $53K | Hold |
13,000
| – | – | 0.01% | 191 |
|
2018
Q1 | $46K | Hold |
13,000
| – | – | 0.01% | 202 |
|
2017
Q4 | $57K | Hold |
13,000
| – | – | 0.01% | 176 |
|
2017
Q3 | $55K | Buy |
+13,000
| New | +$55K | 0.01% | 216 |
|
2016
Q2 | – | Sell |
-17,900
| Closed | -$20K | – | 125 |
|
2016
Q1 | $20K | Sell |
17,900
-8,000
| -31% | -$8.94K | 0.01% | 107 |
|
2015
Q4 | $91K | Buy |
25,900
+12,000
| +86% | +$42.2K | 0.04% | 100 |
|
2015
Q3 | $74K | Buy |
+13,900
| New | +$74K | 0.03% | 109 |
|