BlackRock Investment Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-708,951
| Closed | -$232K | – | 4256 |
|
|
2015
Q1 | $232K | Buy |
708,951
+15,571
| +2% | +$5.1K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $339K | Buy |
693,380
+5,078
| +0.7% | +$2.48K | ﹤0.01% | 3148 |
|
|
2014
Q3 | $874K | Buy |
688,302
+6,406
| +0.9% | +$8.13K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $1.31M | Sell |
681,896
-3,277
| -0.5% | -$6.29K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $1.17M | Buy |
685,173
+1,925
| +0.3% | +$3.29K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $1.26M | Sell |
683,248
-16,664
| -2% | -$30.7K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $1.21M | Buy |
699,912
+14,767
| +2% | +$25.6K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $1.4M | Buy |
+685,145
| New | +$1.4M | ﹤0.01% | 2130 |
|