VTG
Fidelity Investments’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,410,937
| Closed | -$645K | – | 2840 |
|
|
2015
Q2 | $645K | Sell |
3,410,937
-31,683,461
| -90% | -$5.99M | ﹤0.01% | 2590 |
|
|
2015
Q1 | $11.5M | Buy |
35,094,398
+84,706
| +0.2% | +$27.7K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $17.1M | Buy |
35,009,692
+4,812,638
| +16% | +$2.35M | ﹤0.01% | 1804 |
|
|
2014
Q3 | $38.4M | Buy |
30,197,054
+2,113,200
| +8% | +$2.68M | 0.01% | 1432 |
|
|
2014
Q2 | $53.9M | Sell |
28,083,854
-555,800
| -2% | -$1.07M | 0.01% | 1307 |
|
|
2014
Q1 | $49M | Sell |
28,639,654
-13,282,975
| -32% | -$22.7M | 0.01% | 1331 |
|
|
2013
Q4 | $77.1M | Sell |
41,922,629
-1,449,591
| -3% | -$2.67M | 0.01% | 1100 |
|
|
2013
Q3 | $75M | Sell |
43,372,220
-1,927,763
| -4% | -$3.34M | 0.01% | 1083 |
|
|
2013
Q2 | $92.4M | Buy |
+45,299,983
| New | +$92.4M | 0.02% | 951 |
|