Profund Advisors’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
Q2 | – | Sell |
-11,210
| Closed | -$4K | – | 1560 |
|
|
2015
Q1 | $4K | Buy |
11,210
+1,140
| +11% | +$407 | ﹤0.01% | 1532 |
|
|
2014
Q4 | $5K | Sell |
10,070
-190
| -2% | -$94 | ﹤0.01% | 1438 |
|
|
2014
Q3 | $13K | Sell |
10,260
-10,830
| -51% | -$13.7K | ﹤0.01% | 1310 |
|
|
2014
Q2 | $40K | Sell |
21,090
-510
| -2% | -$967 | ﹤0.01% | 1540 |
|
|
2014
Q1 | $37K | Buy |
21,600
+8,460
| +64% | +$14.5K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $24K | Buy |
13,140
+2,340
| +22% | +$4.27K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $19K | Buy |
10,800
+360
| +3% | +$633 | ﹤0.01% | 1639 |
|
|
2013
Q2 | $21K | Buy |
+10,440
| New | +$21K | ﹤0.01% | 1377 |
|