Bridgeway Capital Management’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
Q1 | – | Sell |
-1,039,400
| Closed | -$508K | – | 1550 |
|
|
2014
Q4 | $508K | Buy |
1,039,400
+300,000
| +41% | +$147K | 0.01% | 1055 |
|
|
2014
Q3 | $939K | Buy |
739,400
+94,800
| +15% | +$120K | 0.02% | 779 |
|
|
2014
Q2 | $1.24M | Buy |
+644,600
| New | +$1.24M | 0.03% | 690 |
|
|
2013
Q4 | – | Sell |
-182,700
| Closed | -$316K | – | 1488 |
|
|
2013
Q3 | $316K | Hold |
182,700
| – | – | 0.01% | 1214 |
|
|
2013
Q2 | $373K | Buy |
+182,700
| New | +$373K | 0.01% | 1071 |
|