Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | – | – | 420 |
|
|
2017
Q4 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 423 |
|
|
2017
Q3 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 454 |
|
|
2017
Q2 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 500 |
|
|
2017
Q1 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 496 |
|
|
2016
Q3 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 502 |
|
|
2016
Q2 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 508 |
|
|
2015
Q4 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 516 |
|
|
2015
Q3 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 526 |
|
|
2015
Q2 | $3K | Hold |
15,000
| – | – | ﹤0.01% | 508 |
|
|
2015
Q1 | $5K | Hold |
15,000
| – | – | ﹤0.01% | 497 |
|
|
2014
Q4 | $7K | Hold |
15,000
| – | – | ﹤0.01% | 500 |
|
|
2014
Q3 | $19K | Hold |
15,000
| – | – | ﹤0.01% | 482 |
|
|
2014
Q2 | $29K | Hold |
15,000
| – | – | ﹤0.01% | 409 |
|
|
2014
Q1 | $26K | Hold |
15,000
| – | – | ﹤0.01% | 403 |
|
|
2013
Q4 | $28K | Hold |
15,000
| – | – | ﹤0.01% | 402 |
|
|
2013
Q3 | $26K | Hold |
15,000
| – | – | ﹤0.01% | 375 |
|
|
2013
Q2 | $31K | Buy |
+15,000
| New | +$31K | 0.01% | 354 |
|