VOAM
NADL
Vertex One Asset Management’s North Atlantic Drilling Ltd NADL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,088
| Closed | -$39K | – | 127 |
|
|
2016
Q1 | $39K | Sell |
14,088
-98,442
| -87% | -$273K | 0.01% | 100 |
|
|
2015
Q4 | $277K | Sell |
112,530
-112,691
| -50% | -$277K | 0.04% | 101 |
|
|
2015
Q3 | $1.73M | Sell |
225,221
-30,069
| -12% | -$232K | 0.24% | 84 |
|
|
2015
Q2 | $3.04M | Hold |
255,290
| – | – | 0.35% | 63 |
|
|
2015
Q1 | $2.96M | Hold |
255,290
| – | – | 0.35% | 71 |
|
|
2014
Q4 | $4.16M | Buy |
255,290
+123,159
| +93% | +$2.01M | 0.46% | 60 |
|
|
2014
Q3 | $8.8M | Sell |
132,131
-7,299
| -5% | -$486K | 0.89% | 36 |
|
|
2014
Q2 | $14.8M | Buy |
139,430
+44,430
| +47% | +$4.72M | 1.49% | 26 |
|
|
2014
Q1 | $8.4M | Buy |
+95,000
| New | +$8.4M | 1% | 29 |
|