Parametric Portfolio Associates’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,740
| Closed | -$6K | – | 4060 |
|
|
2014
Q4 | $6K | Sell |
12,740
-54,923
| -81% | -$25.9K | ﹤0.01% | 3976 |
|
|
2014
Q3 | $86K | Buy |
+67,663
| New | +$86K | ﹤0.01% | 3739 |
|
|
2014
Q2 | – | Sell |
-85,444
| Closed | -$146K | – | 3876 |
|
|
2014
Q1 | $146K | Sell |
85,444
-23,722
| -22% | -$40.5K | ﹤0.01% | 3693 |
|
|
2013
Q4 | $201K | Buy |
109,166
+41,611
| +62% | +$76.6K | ﹤0.01% | 3624 |
|
|
2013
Q3 | $117K | Sell |
67,555
-11,246
| -14% | -$19.5K | ﹤0.01% | 3710 |
|
|
2013
Q2 | $161K | Buy |
+78,801
| New | +$161K | ﹤0.01% | 3522 |
|