GLG Partners’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000,000
| Closed | -$189K | – | 539 |
|
|
2015
Q2 | $189K | Hold |
1,000,000
| – | – | ﹤0.01% | 386 |
|
|
2015
Q1 | $328K | Hold |
1,000,000
| – | – | 0.01% | 320 |
|
|
2014
Q4 | $489K | Sell |
1,000,000
-447,448
| -31% | -$219K | 0.01% | 302 |
|
|
2014
Q3 | $1.84M | Sell |
1,447,448
-1,953,460
| -57% | -$2.48M | 0.04% | 271 |
|
|
2014
Q2 | $6.53M | Buy |
3,400,908
+2,830,908
| +497% | +$5.44M | 0.16% | 128 |
|
|
2014
Q1 | $975K | Buy |
+570,000
| New | +$975K | 0.02% | 255 |
|