Anchorage Capital Group’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-27,636,130
| Closed | -$5.23M | – | 59 |
|
2015
Q2 | $5.23M | Hold |
27,636,130
| – | – | 0.07% | 25 |
|
2015
Q1 | $9.05M | Hold |
27,636,130
| – | – | 0.25% | 26 |
|
2014
Q4 | $13.5M | Buy |
27,636,130
+500,000
| +2% | +$244K | 0.28% | 22 |
|
2014
Q3 | $34.5M | Buy |
27,136,130
+8,254,484
| +44% | +$10.5M | 0.78% | 18 |
|
2014
Q2 | $36.3M | Buy |
18,881,646
+14,381,646
| +320% | +$27.6M | 1.02% | 17 |
|
2014
Q1 | $7.7M | Buy |
+4,500,000
| New | +$7.7M | 0.29% | 28 |
|