BIT
VTG
BlackRock Institutional Trust’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
Q3 | – | Sell |
-227,106
| Closed | -$43K | – | 4002 |
|
|
2015
Q2 | $43K | Sell |
227,106
-1,799,625
| -89% | -$341K | ﹤0.01% | 3774 |
|
|
2015
Q1 | $664K | Sell |
2,026,731
-39,850
| -2% | -$13.1K | ﹤0.01% | 3438 |
|
|
2014
Q4 | $1.01M | Sell |
2,066,581
-237,940
| -10% | -$116K | ﹤0.01% | 3342 |
|
|
2014
Q3 | $2.93M | Sell |
2,304,521
-476,976
| -17% | -$606K | ﹤0.01% | 2895 |
|
|
2014
Q2 | $5.34M | Buy |
2,781,497
+273,184
| +11% | +$524K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $4.29M | Buy |
2,508,313
+510
| +0% | +$872 | ﹤0.01% | 2841 |
|
|
2013
Q4 | $4.61M | Sell |
2,507,803
-317,147
| -11% | -$584K | ﹤0.01% | 2826 |
|
|
2013
Q3 | $4.89M | Buy |
2,824,950
+164,190
| +6% | +$284K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $5.43M | Buy |
+2,660,760
| New | +$5.43M | ﹤0.01% | 2662 |
|