Charles Schwab’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
Q3 | – | Sell |
-230,475
| Closed | -$44K | – | 3115 |
|
|
2015
Q2 | $44K | Sell |
230,475
-298,096
| -56% | -$56.9K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $174K | Buy |
528,571
+212,271
| +67% | +$69.9K | ﹤0.01% | 2979 |
|
|
2014
Q4 | $155K | Sell |
316,300
-109,883
| -26% | -$53.8K | ﹤0.01% | 3021 |
|
|
2014
Q3 | $542K | Buy |
426,183
+6,860
| +2% | +$8.72K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $806K | Sell |
419,323
-58,723
| -12% | -$113K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $818K | Buy |
478,046
+12,480
| +3% | +$21.4K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $857K | Buy |
465,566
+34,076
| +8% | +$62.7K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $769K | Sell |
431,490
-1,330
| -0.3% | -$2.37K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $875K | Buy |
+432,820
| New | +$875K | ﹤0.01% | 2236 |
|