Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,649
| Closed | -$61K | – | 2094 |
|
|
2014
Q3 | $61K | Sell |
47,649
-217,563
| -82% | -$279K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $508K | Buy |
265,212
+201,512
| +316% | +$386K | ﹤0.01% | 1071 |
|
|
2014
Q1 | $108K | Buy |
+63,700
| New | +$108K | ﹤0.01% | 1742 |
|
|
2013
Q4 | – | Sell |
-739,450
| Closed | -$1.28M | – | 2421 |
|
|
2013
Q3 | $1.28M | Sell |
739,450
-41,625
| -5% | -$72.2K | 0.01% | 898 |
|
|
2013
Q2 | $1.59M | Buy |
+781,075
| New | +$1.59M | 0.01% | 700 |
|