AllianceBernstein’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-97,800
| Closed | -$32K | – | 3494 |
|
|
2015
Q1 | $32K | Sell |
97,800
-19,400
| -17% | -$6.35K | ﹤0.01% | 3185 |
|
|
2014
Q4 | $57K | Sell |
117,200
-10,300
| -8% | -$5.01K | ﹤0.01% | 3078 |
|
|
2014
Q3 | $162K | Buy |
127,500
+12,200
| +11% | +$15.5K | ﹤0.01% | 2828 |
|
|
2014
Q2 | $221K | Buy |
115,300
+52,224
| +83% | +$100K | ﹤0.01% | 2781 |
|
|
2014
Q1 | $108K | Sell |
63,076
-19,800
| -24% | -$33.9K | ﹤0.01% | 2951 |
|
|
2013
Q4 | $152K | Sell |
82,876
-43,500
| -34% | -$79.8K | ﹤0.01% | 2846 |
|
|
2013
Q3 | $219K | Sell |
126,376
-158,424
| -56% | -$275K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $581K | Buy |
+284,800
| New | +$581K | ﹤0.01% | 2392 |
|