Manulife (Manufacturers Life Insurance)’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 |
-8,454
| Closed | -$2 | – | 4187 |
|
|
2015
Q2 | $2 | Sell |
8,454
-121,220
| -93% | -$29 | ﹤0.01% | 3871 |
|
|
2015
Q1 | $43 | Sell |
129,674
-27,444
| -17% | -$9 | ﹤0.01% | 3365 |
|
|
2014
Q4 | $77 | Buy |
157,118
+19,396
| +14% | +$10 | ﹤0.01% | 3142 |
|
|
2014
Q3 | $175 | Sell |
137,722
-82,860
| -38% | -$105 | ﹤0.01% | 2718 |
|
|
2014
Q2 | $424K | Sell |
220,582
-21,676
| -9% | -$41.7K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $414 | Sell |
242,258
-453
| -0.2% | -$1 | ﹤0.01% | 2213 |
|
|
2013
Q4 | $446 | Buy |
242,711
+55,073
| +29% | +$101 | ﹤0.01% | 2138 |
|
|
2013
Q3 | $325 | Buy |
+187,638
| New | +$325 | ﹤0.01% | 2279 |
|