Deutsche Bank’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 |
-182,278
| Closed | -$33K | – | 4967 |
|
|
2015
Q2 | $33K | Buy |
182,278
+102,153
| +127% | +$18.5K | ﹤0.01% | 4390 |
|
|
2015
Q1 | $24K | Sell |
80,125
-49,032
| -38% | -$14.7K | ﹤0.01% | 4245 |
|
|
2014
Q4 | $62K | Buy |
129,157
+116,369
| +910% | +$55.9K | ﹤0.01% | 4630 |
|
|
2014
Q3 | $16K | Sell |
12,788
-9,124
| -42% | -$11.4K | ﹤0.01% | 4726 |
|
|
2014
Q2 | $42K | Sell |
21,912
-66,453
| -75% | -$127K | ﹤0.01% | 4602 |
|
|
2014
Q1 | $150K | Buy |
88,365
+46,905
| +113% | +$79.6K | ﹤0.01% | 4039 |
|
|
2013
Q4 | $76K | Sell |
41,460
-258,615
| -86% | -$474K | ﹤0.01% | 4149 |
|
|
2013
Q3 | $518K | Buy |
300,075
+129,209
| +76% | +$223K | ﹤0.01% | 3460 |
|
|
2013
Q2 | $347K | Buy |
+170,866
| New | +$347K | ﹤0.01% | 3391 |
|