DG
VTG

Davidson & Garrard’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Davidson & Garrard’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
2017
Q3 		$0 Hold
10,000
– – ﹤0.01% 179
2017
Q2 		$0 Hold
10,000
– – ﹤0.01% 180
2017
Q1 		$0 Hold
10,000
– – ﹤0.01% 185
2016
Q4 		$0 Hold
10,000
– – ﹤0.01% 182
2016
Q3 		$0 Hold
10,000
– – ﹤0.01% 190
2016
Q2 		$0 Hold
10,000
– – ﹤0.01% 188
2016
Q1 		$0 Hold
10,000
– – ﹤0.01% 190
2015
Q4 		$0 Hold
10,000
– – ﹤0.01% 190
2015
Q3 		$0 Buy
+10,000
New +$1.42K ﹤0.01% 194
2014
Q3 		– Sell
-10,000
Closed -$19K – 185
2014
Q2 		$19K Hold
10,000
– – ﹤0.01% 182
2014
Q1 		$17K Buy
+10,000
New +$17.4K ﹤0.01% 183

Davidson & Garrard's VTG Position: Q3 2017 in Review

Davidson & Garrard held its VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) position steady in Q3 2017 at 10,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Davidson & Garrard first reported a position in VTG in Q1 2014 and has held it in 11 quarters since. The position peaked at $19K in Q2 2014. 3 funds tracked by Wall St. Rank hold VTG as of Q3 2017.

  • Davidson & Garrard held 10,000 shares of VANTAGE DRILLING COMPANY ORD SHS (KY) worth $0 as of Q3 2017.
  • Davidson & Garrard left its VANTAGE DRILLING COMPANY ORD SHS (KY) share count unchanged in Q3 2017.
  • VANTAGE DRILLING COMPANY ORD SHS (KY) made up ﹤0.01% of Davidson & Garrard's portfolio in Q3 2017, its #179 holding.
  • Davidson & Garrard first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q1 2014 and has held it in 11 quarters since.
  • Davidson & Garrard's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $19K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.