PIA
VTG
Phoenix Investment Adviser’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
Q3 | – | Sell |
-583,090
| Closed | -$110K | – | 46 |
|
|
2015
Q2 | $110K | Hold |
583,090
| – | – | 0.11% | 32 |
|
|
2015
Q1 | $191K | Buy |
583,090
+200,000
| +52% | +$65.5K | 0.11% | 35 |
|
|
2014
Q4 | $187K | Sell |
383,090
-483,910
| -56% | -$236K | 0.17% | 36 |
|
|
2014
Q3 | $1.1M | Hold |
867,000
| – | – | 1.1% | 20 |
|
|
2014
Q2 | $1.67M | Hold |
867,000
| – | – | 1.12% | 11 |
|
|
2014
Q1 | $1.48M | Buy |
867,000
+260,000
| +43% | +$445K | 1.26% | 9 |
|
|
2013
Q4 | $1.12M | Buy |
+607,000
| New | +$1.12M | 0.94% | 12 |
|