BlackRock Group’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 |
-147,094
| Closed | -$28K | – | 3118 |
|
|
2015
Q2 | $28K | Hold |
147,094
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q1 | $48K | Hold |
147,094
| – | – | ﹤0.01% | 2769 |
|
|
2014
Q4 | $72K | Buy |
147,094
+32,094
| +28% | +$15.7K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $146K | Buy |
115,000
+15,000
| +15% | +$19K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $192K | Buy |
+100,000
| New | +$192K | ﹤0.01% | 2444 |
|