Northern Trust’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 |
-1,826,046
| Closed | -$345K | – | 4374 |
|
|
2015
Q2 | $345K | Sell |
1,826,046
-250,682
| -12% | -$47.4K | ﹤0.01% | 3652 |
|
|
2015
Q1 | $681K | Sell |
2,076,728
-1,742
| -0.1% | -$571 | ﹤0.01% | 3531 |
|
|
2014
Q4 | $1.02M | Sell |
2,078,470
-105,797
| -5% | -$51.8K | ﹤0.01% | 3379 |
|
|
2014
Q3 | $2.77M | Sell |
2,184,267
-62,780
| -3% | -$79.7K | ﹤0.01% | 2884 |
|
|
2014
Q2 | $4.31M | Sell |
2,247,047
-279,234
| -11% | -$536K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $4.32M | Sell |
2,526,281
-260,450
| -9% | -$445K | ﹤0.01% | 2658 |
|
|
2013
Q4 | $5.13M | Buy |
2,786,731
+53,724
| +2% | +$98.8K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $4.73M | Buy |
2,733,007
+126,401
| +5% | +$219K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $5.32M | Buy |
+2,606,606
| New | +$5.32M | ﹤0.01% | 2362 |
|