Barings’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 |
-1,265,690
| Closed | -$239K | – | 1020 |
|
|
2015
Q2 | $239K | Sell |
1,265,690
-421,894
| -25% | -$79.7K | 0.01% | 872 |
|
|
2015
Q1 | $553K | Sell |
1,687,584
-1,342,679
| -44% | -$440K | 0.01% | 663 |
|
|
2014
Q4 | $1.48M | Sell |
3,030,263
-2,227,820
| -42% | -$1.09M | 0.03% | 365 |
|
|
2014
Q3 | $6.68M | Sell |
5,258,083
-534,993
| -9% | -$679K | 0.14% | 99 |
|
|
2014
Q2 | $11.1M | Buy |
5,793,076
+319,827
| +6% | +$614K | 0.33% | 52 |
|
|
2014
Q1 | $9.36M | Buy |
5,473,249
+105,249
| +2% | +$180K | 0.29% | 60 |
|
|
2013
Q4 | $9.88M | Sell |
5,368,000
-175,000
| -3% | -$322K | 0.41% | 47 |
|
|
2013
Q3 | $9.59M | Hold |
5,543,000
| – | – | 0.41% | 44 |
|
|
2013
Q2 | $11.3M | Buy |
+5,543,000
| New | +$11.3M | 0.51% | 38 |
|