CFA
VTG

Capstone Financial Advisors’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Capstone Financial Advisors’s Portfolio VTG Stock Details VTG Fund Activity
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

Capstone Financial Advisors's VTG Position: Q4 2015 in Review

Capstone Financial Advisors sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q4 2015, closing a stake of 200,000 shares — an estimated $5K sold.

Capstone Financial Advisors first reported a position in VTG in Q2 2014 and held it in 5 quarters. The position peaked at $29K in Q2 2014. 3 funds tracked by Wall St. Rank hold VTG as of Q4 2015.

  • Capstone Financial Advisors reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q4 2015 after selling out during the quarter.
  • Capstone Financial Advisors sold 200,000 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q4 2015, an estimated $5K.
  • Capstone Financial Advisors first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2014 and held it in 5 quarters.
  • Capstone Financial Advisors's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $29K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q4 2015.

Based on Capstone Financial Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.