CFA
VTG
Capstone Financial Advisors’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
Q4 | – | Sell |
-200,000
| Closed | -$5K | – | 77 |
|
|
2015
Q3 | $5K | Buy |
200,000
+100,000
| +100% | +$2.5K | ﹤0.01% | 70 |
|
|
2015
Q2 | $19K | Buy |
100,000
+60,000
| +150% | +$11.4K | 0.01% | 94 |
|
|
2015
Q1 | $13K | Buy |
40,000
+15,000
| +60% | +$4.88K | 0.01% | 94 |
|
|
2014
Q4 | $12K | Buy |
+25,000
| New | +$12K | ﹤0.01% | 90 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$29K | – | 87 |
|
|
2014
Q2 | $29K | Buy |
+15,000
| New | +$29K | 0.02% | 74 |
|