ProShare Advisors’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
Q2 | – | Sell |
-39,708
| Closed | -$13K | – | 1895 |
|
|
2015
Q1 | $13K | Sell |
39,708
-3,550
| -8% | -$1.16K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $21K | Sell |
43,258
-37,442
| -46% | -$18.2K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $102K | Sell |
80,700
-18,240
| -18% | -$23.1K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $190K | Sell |
98,940
-104,359
| -51% | -$200K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $348K | Buy |
203,299
+187,672
| +1,201% | +$321K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $29K | Sell |
15,627
-112,031
| -88% | -$208K | ﹤0.01% | 1323 |
|
|
2013
Q3 | $221K | Buy |
127,658
+4,105
| +3% | +$7.11K | 0.01% | 2126 |
|
|
2013
Q2 | $252K | Buy |
+123,553
| New | +$252K | ﹤0.01% | 1856 |
|