Guggenheim Capital’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 |
-36,005
| Closed | -$7K | – | 3092 |
|
|
2015
Q2 | $7K | Sell |
36,005
-11,668
| -24% | -$2.27K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $16K | Buy |
47,673
+36,850
| +340% | +$12.4K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $5K | Sell |
10,823
-18,323
| -63% | -$8.47K | ﹤0.01% | 2993 |
|
|
2014
Q3 | $37K | Sell |
29,146
-1,260
| -4% | -$1.6K | ﹤0.01% | 2897 |
|
|
2014
Q2 | $58K | Sell |
30,406
-1,400
| -4% | -$2.67K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $54K | Sell |
31,806
-1,174
| -4% | -$1.99K | ﹤0.01% | 3062 |
|
|
2013
Q4 | $61K | Buy |
32,980
+10,361
| +46% | +$19.2K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $39K | Sell |
22,619
-428
| -2% | -$738 | ﹤0.01% | 2902 |
|
|
2013
Q2 | $47K | Buy |
+23,047
| New | +$47K | ﹤0.01% | 2826 |
|