RCM
VTG
Rotella Capital Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,000
| Closed | -$43K | – | 491 |
|
|
2014
Q3 | $43K | Sell |
34,000
-25,700
| -43% | -$32.5K | 0.05% | 255 |
|
|
2014
Q2 | $115K | Buy |
59,700
+10,300
| +21% | +$19.8K | 0.1% | 201 |
|
|
2014
Q1 | $84K | Buy |
+49,400
| New | +$84K | 0.1% | 119 |
|
|
2013
Q4 | – | Sell |
-11,200
| Closed | -$19K | – | 168 |
|
|
2013
Q3 | $19K | Buy |
+11,200
| New | +$19K | 0.04% | 126 |
|