Citigroup’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 |
-228
| Closed | – | – | 5981 |
|
|
2015
Q2 | $0 | Sell |
228
-12,824
| -98% | – | ﹤0.01% | 6022 |
|
|
2015
Q1 | $5K | Sell |
13,052
-24,528
| -65% | -$9.4K | ﹤0.01% | 5035 |
|
|
2014
Q4 | $18K | Buy |
37,580
+18,518
| +97% | +$8.87K | ﹤0.01% | 4656 |
|
|
2014
Q3 | $24K | Buy |
19,062
+3,049
| +19% | +$3.84K | ﹤0.01% | 4170 |
|
|
2014
Q2 | $31K | Sell |
16,013
-24,237
| -60% | -$46.9K | ﹤0.01% | 3901 |
|
|
2014
Q1 | $69K | Sell |
40,250
-35,286
| -47% | -$60.5K | ﹤0.01% | 3773 |
|
|
2013
Q4 | $139K | Buy |
75,536
+32,531
| +76% | +$59.9K | ﹤0.01% | 3442 |
|
|
2013
Q3 | $74K | Sell |
43,005
-44,472
| -51% | -$76.5K | ﹤0.01% | 3373 |
|
|
2013
Q2 | $178K | Buy |
+87,477
| New | +$178K | ﹤0.01% | 2835 |
|