Bank of America’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
Q3 | – | Sell |
-350,688
| Closed | -$66K | – | 6443 |
|
|
2015
Q2 | $66K | Buy |
350,688
+2,865
| +0.8% | +$539 | ﹤0.01% | 4822 |
|
|
2015
Q1 | $114K | Buy |
347,823
+47,823
| +16% | +$15.7K | ﹤0.01% | 4310 |
|
|
2014
Q4 | $147K | Buy |
300,000
+279,784
| +1,384% | +$137K | ﹤0.01% | 4344 |
|
|
2014
Q3 | $26K | Buy |
20,216
+8,380
| +71% | +$10.8K | ﹤0.01% | 5146 |
|
|
2014
Q2 | $23K | Buy |
11,836
+11,127
| +1,569% | +$21.6K | ﹤0.01% | 5343 |
|
|
2014
Q1 | $1K | Sell |
709
-356
| -33% | -$502 | ﹤0.01% | 5739 |
|
|
2013
Q4 | $2K | Sell |
1,065
-7,233
| -87% | -$13.6K | ﹤0.01% | 5750 |
|
|
2013
Q3 | $14K | Sell |
8,298
-212,617
| -96% | -$359K | ﹤0.01% | 5221 |
|
|
2013
Q2 | $451K | Buy |
+220,915
| New | +$451K | ﹤0.01% | 3806 |
|