Mackenzie Financial’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 |
-350,875
| Closed | -$66K | – | 862 |
|
|
2015
Q2 | $66K | Hold |
350,875
| – | – | ﹤0.01% | 811 |
|
|
2015
Q1 | $116K | Hold |
350,875
| – | – | ﹤0.01% | 757 |
|
|
2014
Q4 | $172K | Hold |
350,875
| – | – | ﹤0.01% | 719 |
|
|
2014
Q3 | $446K | Hold |
350,875
| – | – | ﹤0.01% | 616 |
|
|
2014
Q2 | $674K | Hold |
350,875
| – | – | ﹤0.01% | 553 |
|
|
2014
Q1 | $600K | Hold |
350,875
| – | – | ﹤0.01% | 562 |
|
|
2013
Q4 | $646K | Hold |
350,875
| – | – | ﹤0.01% | 563 |
|
|
2013
Q3 | $607K | Sell |
350,875
-65,817
| -16% | -$114K | ﹤0.01% | 542 |
|
|
2013
Q2 | $850K | Buy |
+416,692
| New | +$850K | ﹤0.01% | 516 |
|