Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-779,902
| Closed | -$990K | – | 1349 |
|
|
2014
Q3 | $990K | Buy |
779,902
+4,016
| +0.5% | +$5.1K | 0.01% | 660 |
|
|
2014
Q2 | $1.49M | Buy |
775,886
+102,202
| +15% | +$196K | 0.02% | 558 |
|
|
2014
Q1 | $1.15M | Buy |
673,684
+33,180
| +5% | +$56.7K | 0.02% | 596 |
|
|
2013
Q4 | $1.18M | Buy |
640,504
+10,518
| +2% | +$19.4K | 0.02% | 575 |
|
|
2013
Q3 | $1.09M | Buy |
629,986
+27,225
| +5% | +$47.1K | 0.02% | 566 |
|
|
2013
Q2 | $1.23M | Buy |
+602,761
| New | +$1.23M | 0.02% | 516 |
|