Oxford Asset Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-608,669
| Closed | -$115K | – | 801 |
|
|
2015
Q2 | $115K | Buy |
608,669
+365,407
| +150% | +$69K | ﹤0.01% | 612 |
|
|
2015
Q1 | $80K | Sell |
243,262
-463,883
| -66% | -$153K | ﹤0.01% | 639 |
|
|
2014
Q4 | $326K | Buy |
707,145
+310,449
| +78% | +$143K | 0.01% | 596 |
|
|
2014
Q3 | $555K | Sell |
396,696
-37,786
| -9% | -$52.9K | 0.01% | 539 |
|
|
2014
Q2 | $822K | Sell |
434,482
-662,351
| -60% | -$1.25M | 0.03% | 516 |
|
|
2014
Q1 | $1.88M | Buy |
1,096,833
+486,085
| +80% | +$831K | 0.05% | 372 |
|
|
2013
Q4 | $1.12M | Buy |
610,748
+36,041
| +6% | +$66.3K | 0.03% | 500 |
|
|
2013
Q3 | $994K | Buy |
574,707
+14,273
| +3% | +$24.7K | 0.02% | 580 |
|
|
2013
Q2 | $1.14M | Buy |
+560,434
| New | +$1.14M | 0.03% | 574 |
|