Hourglass Capital’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 |
-5,145,055
| Closed | -$973K | – | 117 |
|
|
2015
Q2 | $973K | Buy |
5,145,055
+1,000,000
| +24% | +$189K | 0.15% | 71 |
|
|
2015
Q1 | $1.36M | Buy |
4,145,055
+214,673
| +5% | +$70.3K | 0.2% | 70 |
|
|
2014
Q4 | $1.92M | Sell |
3,930,382
-164,616
| -4% | -$80.5K | 0.35% | 68 |
|
|
2014
Q3 | $5.2M | Hold |
4,094,998
| – | – | 0.69% | 49 |
|
|
2014
Q2 | $7.86M | Buy |
4,094,998
+681,550
| +20% | +$1.31M | 1.14% | 25 |
|
|
2014
Q1 | $5.84M | Buy |
+3,413,448
| New | +$5.84M | 0.97% | 46 |
|