BNP Paribas Financial Markets’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
Q2 | – | Sell |
-4,897
| Closed | -$1.62K | – | 3723 |
|
|
2015
Q1 | $1.62K | Buy |
+4,897
| New | +$1.62K | ﹤0.01% | 3507 |
|
|
2014
Q4 | – | Sell |
-12,315
| Closed | -$15.6K | – | 3468 |
|
|
2014
Q3 | $15.6K | Buy |
12,315
+10,780
| +702% | +$13.7K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $2.95K | Buy |
1,535
+1,291
| +529% | +$2.48K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $407 | Sell |
244
-2,364
| -91% | -$3.94K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $4.8K | Sell |
2,608
-46,318
| -95% | -$85.2K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $84.6K | Sell |
48,926
-15,858
| -24% | -$27.4K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $132K | Buy |
+64,784
| New | +$132K | ﹤0.01% | 2151 |
|