BlackRock Advisors’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 |
-1,867,671
| Closed | -$353K | – | 3763 |
|
|
2015
Q2 | $353K | Sell |
1,867,671
-697,884
| -27% | -$132K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $840K | Buy |
2,565,555
+16,112
| +0.6% | +$5.28K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $1.25M | Buy |
2,549,443
+519,241
| +26% | +$254K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $2.58M | Buy |
2,030,202
+273,293
| +16% | +$347K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $3.37M | Buy |
1,756,909
+452,228
| +35% | +$868K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $2.23M | Buy |
1,304,681
+604,419
| +86% | +$1.03M | ﹤0.01% | 1132 |
|
|
2013
Q4 | $1.29M | Buy |
700,262
+147,630
| +27% | +$272K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $956K | Buy |
552,632
+461,541
| +507% | +$798K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $186K | Buy |
+91,091
| New | +$186K | ﹤0.01% | 2514 |
|