Jefferies Group’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 |
-2,134,300
| Closed | -$384K | – | 2546 |
|
|
2015
Q2 | $384K | Buy |
+2,134,300
| New | +$384K | ﹤0.01% | 922 |
|
|
2015
Q1 | – | Sell |
-10,990
| Closed | -$5K | – | 1696 |
|
|
2014
Q4 | $5K | Buy |
+10,990
| New | +$5K | ﹤0.01% | 1152 |
|
|
2014
Q2 | – | Sell |
-4,622,972
| Closed | -$7.91M | – | 1725 |
|
|
2014
Q1 | $7.91M | Buy |
4,622,972
+3,665,211
| +383% | +$6.27M | 0.08% | 52 |
|
|
2013
Q4 | $1.76M | Buy |
957,761
+62,416
| +7% | +$115K | 0.01% | 240 |
|
|
2013
Q3 | $1.55M | Buy |
895,345
+348,318
| +64% | +$603K | 0.02% | 300 |
|
|
2013
Q2 | $1.12M | Buy |
+547,027
| New | +$1.12M | 0.01% | 314 |
|