Capstone Financial Advisors’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$5K | – | 77 |
|
|
2015
Q3 | $5K | Buy |
200,000
+100,000
| +100% | +$14.2K | ﹤0.01% | 70 |
|
|
2015
Q2 | $19K | Buy |
100,000
+60,000
| +150% | +$21.4K | 0.01% | 94 |
|
|
2015
Q1 | $13K | Buy |
40,000
+15,000
| +60% | +$5.73K | 0.01% | 94 |
|
|
2014
Q4 | $12K | Buy |
+25,000
| New | +$20.8K | ﹤0.01% | 90 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$29K | – | 87 |
|
|
2014
Q2 | $29K | Buy |
+15,000
| New | +$26K | 0.02% | 74 |
|