VTG
RhumbLine Advisers’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 |
-283,635
| Closed | -$93K | – | 3170 |
|
|
2015
Q1 | $93K | Buy |
283,635
+13,800
| +5% | +$4.53K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $132K | Buy |
269,835
+24,175
| +10% | +$11.8K | ﹤0.01% | 2919 |
|
|
2014
Q3 | $312K | Hold |
245,660
| – | – | ﹤0.01% | 2499 |
|
|
2014
Q2 | $472K | Sell |
245,660
-4,130
| -2% | -$7.94K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $427K | Sell |
249,790
-8,890
| -3% | -$15.2K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $476K | Sell |
258,680
-17,700
| -6% | -$32.6K | ﹤0.01% | 2285 |
|
|
2013
Q3 | $478K | Sell |
276,380
-1,810
| -0.7% | -$3.13K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $568K | Buy |
+278,190
| New | +$568K | ﹤0.01% | 2163 |
|