Invesco’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 |
-809,290
| Closed | -$153K | – | 4215 |
|
|
2015
Q2 | $153K | Buy |
809,290
+22,343
| +3% | +$4.22K | ﹤0.01% | 3795 |
|
|
2015
Q1 | $258K | Buy |
786,947
+526,037
| +202% | +$172K | ﹤0.01% | 3590 |
|
|
2014
Q4 | $128K | Buy |
260,910
+12,852
| +5% | +$6.31K | ﹤0.01% | 3744 |
|
|
2014
Q3 | $315K | Buy |
248,058
+8,887
| +4% | +$11.3K | ﹤0.01% | 3484 |
|
|
2014
Q2 | $459K | Buy |
239,171
+571
| +0.2% | +$1.1K | ﹤0.01% | 3386 |
|
|
2014
Q1 | $408K | Buy |
238,600
+40,437
| +20% | +$69.1K | ﹤0.01% | 3478 |
|
|
2013
Q4 | $365K | Buy |
198,163
+21,539
| +12% | +$39.7K | ﹤0.01% | 3600 |
|
|
2013
Q3 | $306K | Buy |
176,624
+16,492
| +10% | +$28.6K | ﹤0.01% | 3598 |
|
|
2013
Q2 | $327K | Buy |
+160,132
| New | +$327K | ﹤0.01% | 3472 |
|