AC
VTG
Aristeia Capital’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-4,528,736
| Closed | -$5.75M | – | 74 |
|
2014
Q3 | $5.75M | Buy |
4,528,736
+308,012
| +7% | +$391K | 0.2% | 51 |
|
2014
Q2 | $8.1M | Buy |
4,220,724
+2,914,779
| +223% | +$5.6M | 0.21% | 48 |
|
2014
Q1 | $2.23M | Buy |
+1,305,945
| New | +$2.23M | 0.09% | 51 |
|