Whitebox Advisors’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-2,067,618
| Closed | -$10.2M | – | 440 |
|
2015
Q1 | $10.2M | Sell |
2,067,618
-731,715
| -26% | -$3.59M | 0.39% | 49 |
|
2014
Q4 | $10.7M | Sell |
2,799,333
-251,467
| -8% | -$958K | 0.43% | 48 |
|
2014
Q3 | $10M | Buy |
3,050,800
+1,676,935
| +122% | +$5.5M | 0.39% | 60 |
|
2014
Q2 | $5.15M | Buy |
1,373,865
+644,365
| +88% | +$2.42M | 0.2% | 109 |
|
2014
Q1 | $3.12M | Buy |
+729,500
| New | +$3.12M | 0.13% | 124 |
|
2013
Q3 | – | Sell |
-199,488
| Closed | -$565K | – | 441 |
|
2013
Q2 | $565K | Buy |
+199,488
| New | +$565K | 0.03% | 267 |
|