SM
VTG
Scoggin Management’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
Q2 | – | Sell |
-4,760,656
| Closed | -$1.56M | – | 98 |
|
|
2015
Q1 | $1.56M | Buy |
4,760,656
+630,837
| +15% | +$207K | 0.13% | 38 |
|
|
2014
Q4 | $2.02M | Buy |
4,129,819
+1,429,819
| +53% | +$699K | 0.18% | 31 |
|
|
2014
Q3 | $3.43M | Buy |
2,700,000
+14,000
| +0.5% | +$17.8K | 0.18% | 33 |
|
|
2014
Q2 | $5.16M | Buy |
2,686,000
+440,100
| +20% | +$845K | 0.3% | 33 |
|
|
2014
Q1 | $3.84M | Buy |
2,245,900
+560,000
| +33% | +$957K | 0.36% | 40 |
|
|
2013
Q4 | $3.1M | Buy |
1,685,900
+1,185,900
| +237% | +$2.18M | 0.26% | 39 |
|
|
2013
Q3 | $865K | Buy |
+500,000
| New | +$865K | 0.07% | 44 |
|