Pentwater Capital Management’s Videocon d2h Limited VDTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,701
| Closed | -$380K | – | 79 |
|
|
2017
Q3 | $380K | Sell |
42,701
-257,194
| -86% | -$2.29M | ﹤0.01% | 53 |
|
|
2017
Q2 | $2.92M | Sell |
299,895
-85,105
| -22% | -$829K | 0.03% | 48 |
|
|
2017
Q1 | $4.43M | Sell |
385,000
-85,509
| -18% | -$983K | 0.05% | 34 |
|
|
2016
Q4 | $3.87M | Hold |
470,509
| – | – | 0.05% | 38 |
|
|
2016
Q3 | $4.6M | Sell |
470,509
-52,908
| -10% | -$517K | 0.04% | 50 |
|
|
2016
Q2 | $4.44M | Hold |
523,417
| – | – | 0.06% | 42 |
|
|
2016
Q1 | $3.85M | Sell |
523,417
-361,583
| -41% | -$2.66M | 0.03% | 34 |
|
|
2015
Q4 | $7.86M | Sell |
885,000
-15,000
| -2% | -$133K | 0.05% | 40 |
|
|
2015
Q3 | $8.69M | Sell |
900,000
-214,100
| -19% | -$2.07M | 0.08% | 47 |
|
|
2015
Q2 | $14M | Buy |
+1,114,100
| New | +$14M | 0.07% | 47 |
|
|
2015
Q1 | – | Sell |
-1,114,100
| Closed | -$10.9M | – | 119 |
|
|
2014
Q4 | $10.9M | Hold |
1,114,100
| – | – | 0.08% | 43 |
|
|
2014
Q3 | $11.1M | Hold |
1,114,100
| – | – | 0.11% | 54 |
|
|
2014
Q2 | $10.9M | Buy |
+1,114,100
| New | +$10.9M | 0.12% | 45 |
|