Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,473,329
| Closed | -$18.4M | – | 738 |
|
|
2014
Q3 | $18.4M | Buy |
14,473,329
+2,705,538
| +23% | +$3.44M | 0.14% | 140 |
|
|
2014
Q2 | $22.6M | Hold |
11,767,791
| – | – | 0.26% | 69 |
|
|
2014
Q1 | $20.1M | Hold |
11,767,791
| – | – | 0.23% | 100 |
|
|
2013
Q4 | $21.7M | Buy |
11,767,791
+3,350,585
| +40% | +$6.17M | 0.28% | 78 |
|
|
2013
Q3 | $14.6M | Buy |
8,417,206
+373,978
| +5% | +$647K | 0.2% | 115 |
|
|
2013
Q2 | $16.4M | Buy |
+8,043,228
| New | +$16.4M | 0.28% | 69 |
|