WA
VTG
Whitebox Advisors’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
Q3 | – | Sell |
-365,699
| Closed | -$69K | – | 419 |
|
|
2015
Q2 | $69K | Hold |
365,699
| – | – | ﹤0.01% | 338 |
|
|
2015
Q1 | $120K | Sell |
365,699
-35,795
| -9% | -$11.7K | ﹤0.01% | 330 |
|
|
2014
Q4 | $196K | Sell |
401,494
-2,621,560
| -87% | -$1.28M | 0.01% | 336 |
|
|
2014
Q3 | $3.84M | Sell |
3,023,054
-727,784
| -19% | -$924K | 0.15% | 125 |
|
|
2014
Q2 | $7.2M | Sell |
3,750,838
-130,568
| -3% | -$251K | 0.28% | 85 |
|
|
2014
Q1 | $6.64M | Buy |
3,881,406
+1,297,643
| +50% | +$2.22M | 0.28% | 73 |
|
|
2013
Q4 | $4.75M | Buy |
2,583,763
+782,045
| +43% | +$1.44M | 0.21% | 73 |
|
|
2013
Q3 | $3.12M | Buy |
1,801,718
+378,267
| +27% | +$654K | 0.16% | 96 |
|
|
2013
Q2 | $2.9M | Buy |
+1,423,451
| New | +$2.9M | 0.15% | 76 |
|