Putnam Investments’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,569,046
| Closed | -$65K | – | 1547 |
|
|
2015
Q3 | $65K | Sell |
2,569,046
-251,671
| -9% | -$35.7K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $534K | Sell |
2,820,717
-16,850
| -0.6% | -$6K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $930K | Hold |
2,837,567
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q4 | $1.39M | Hold |
2,837,567
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q3 | $3.6M | Hold |
2,837,567
| – | – | 0.01% | 872 |
|
|
2014
Q2 | $5.45M | Hold |
2,837,567
| – | – | 0.01% | 751 |
|
|
2014
Q1 | $4.85M | Hold |
2,837,567
| – | – | 0.01% | 768 |
|
|
2013
Q4 | $5.22M | Buy |
2,837,567
+168,100
| +6% | +$304K | 0.01% | 726 |
|
|
2013
Q3 | $4.62M | Sell |
2,669,467
-235,360
| -8% | -$423K | 0.01% | 758 |
|
|
2013
Q2 | $5.93M | Buy |
+2,904,827
| New | +$5.17M | 0.02% | 607 |
|