VTG
Geode Capital Management’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 |
-909,608
| Closed | -$172K | – | 4165 |
|
|
2015
Q2 | $172K | Sell |
909,608
-156,908
| -15% | -$29.7K | ﹤0.01% | 3635 |
|
|
2015
Q1 | $349K | Sell |
1,066,516
-59,459
| -5% | -$19.5K | ﹤0.01% | 3349 |
|
|
2014
Q4 | $549K | Buy |
1,125,975
+71,265
| +7% | +$34.7K | ﹤0.01% | 3149 |
|
|
2014
Q3 | $1.34M | Buy |
1,054,710
+72,364
| +7% | +$91.9K | ﹤0.01% | 2605 |
|
|
2014
Q2 | $1.89M | Buy |
982,346
+11,171
| +1% | +$21.4K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $1.66M | Buy |
971,175
+185,200
| +24% | +$317K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $1.45M | Buy |
785,975
+12,436
| +2% | +$22.9K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $1.34M | Buy |
773,539
+507,404
| +191% | +$878K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $543K | Buy |
+266,135
| New | +$543K | ﹤0.01% | 2830 |
|