Paloma Partners’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 |
-316,800
| Closed | -$60K | – | 1883 |
|
|
2015
Q2 | $60K | Buy |
316,800
+217,968
| +221% | +$41.3K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $32K | Sell |
98,832
-8,479
| -8% | -$2.75K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $52K | Buy |
+107,311
| New | +$52K | ﹤0.01% | 1003 |
|
|
2013
Q4 | – | Sell |
-15,200
| Closed | -$26K | – | 1308 |
|
|
2013
Q3 | $26K | Buy |
+15,200
| New | +$26K | ﹤0.01% | 877 |
|