Nationwide Fund Advisors’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
Q2 | – | Sell |
-148,607
| Closed | -$49K | – | 3426 |
|
|
2015
Q1 | $49K | Sell |
148,607
-13,427
| -8% | -$4.43K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $79K | Buy |
162,034
+2,000
| +1% | +$975 | ﹤0.01% | 2964 |
|
|
2014
Q3 | $203K | Buy |
160,034
+1,064
| +0.7% | +$1.35K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $305K | Buy |
158,970
+4,992
| +3% | +$9.58K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $263K | Sell |
153,978
-2,274
| -1% | -$3.88K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $288K | Sell |
156,252
-3,331
| -2% | -$6.14K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $276K | Buy |
159,583
+11,356
| +8% | +$19.6K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $302K | Buy |
+148,227
| New | +$302K | ﹤0.01% | 2297 |
|