BFA
VTG
BlackRock Fund Advisors’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,537,762
| Closed | -$1.81M | – | 3954 |
|
|
2015
Q1 | $1.81M | Sell |
5,537,762
-92,597
| -2% | -$30.3K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $2.75M | Buy |
5,630,359
+763,446
| +16% | +$373K | ﹤0.01% | 3100 |
|
|
2014
Q3 | $6.18M | Sell |
4,866,913
-315,301
| -6% | -$400K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $9.95M | Sell |
5,182,214
-430,583
| -8% | -$827K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $9.6M | Buy |
5,612,797
+70,985
| +1% | +$121K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $10.2M | Sell |
5,541,812
-209,295
| -4% | -$385K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $9.95M | Buy |
5,751,107
+612,061
| +12% | +$1.06M | ﹤0.01% | 2362 |
|
|
2013
Q2 | $10.5M | Buy |
+5,139,046
| New | +$10.5M | ﹤0.01% | 2243 |
|