Bank of New York Mellon’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 |
-239,159
| Closed | -$45K | – | 4374 |
|
|
2015
Q2 | $45K | Sell |
239,159
-594,873
| -71% | -$112K | ﹤0.01% | 4165 |
|
|
2015
Q1 | $273K | Buy |
834,032
+1,048
| +0.1% | +$343 | ﹤0.01% | 3813 |
|
|
2014
Q4 | $407K | Sell |
832,984
-76,939
| -8% | -$37.6K | ﹤0.01% | 3693 |
|
|
2014
Q3 | $1.16M | Buy |
909,923
+55,734
| +7% | +$70.7K | ﹤0.01% | 3209 |
|
|
2014
Q2 | $1.64M | Buy |
854,189
+1,935
| +0.2% | +$3.72K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $1.46M | Sell |
852,254
-90,802
| -10% | -$155K | ﹤0.01% | 3089 |
|
|
2013
Q4 | $1.74M | Buy |
943,056
+23,044
| +3% | +$42.4K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $1.59M | Buy |
920,012
+42,304
| +5% | +$73.2K | ﹤0.01% | 2987 |
|
|
2013
Q2 | $1.79M | Buy |
+877,708
| New | +$1.79M | ﹤0.01% | 2858 |
|