SP
END
Steelhead Partners’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,000,000
| Closed | -$897K | – | 74 |
|
|
2014
Q3 | $897K | Sell |
3,000,000
-2,028,884
| -40% | -$607K | 0.08% | 44 |
|
|
2014
Q2 | $6.89M | Buy |
5,028,884
+758,000
| +18% | +$1.04M | 0.54% | 33 |
|
|
2014
Q1 | $13.9M | Sell |
4,270,884
-1,974,900
| -32% | -$6.42M | 1.19% | 24 |
|
|
2013
Q4 | $32.8M | Sell |
6,245,784
-97,195
| -2% | -$510K | 3.05% | 11 |
|
|
2013
Q3 | $33.9M | Hold |
6,342,979
| – | – | 3.24% | 10 |
|
|
2013
Q2 | $24.4M | Buy |
+6,342,979
| New | +$24.4M | 2.19% | 17 |
|