Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | – | – | 420 |
|
|
2017
Q4 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 423 |
|
|
2017
Q3 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 455 |
|
|
2017
Q2 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 499 |
|
|
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 | +$26.7K | 0.01% | 354 |
|
Rothschild Investment LLC's VTG Position: Q1 2018 in Review
Rothschild Investment LLC sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q1 2018, closing a stake of 15,000 shares.
Rothschild Investment LLC first reported a position in VTG in Q2 2013 and held it in 19 quarters. The position peaked at $31K in Q2 2013. 1 fund tracked by Wall St. Rank holds VTG as of Q1 2018.
- Rothschild Investment LLC reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q1 2018 after selling out during the quarter.
- Rothschild Investment LLC sold 15,000 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q1 2018.
- Rothschild Investment LLC first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 19 quarters.
- Rothschild Investment LLC's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $31K in Q2 2013.
- 1 fund tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q1 2018.
Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.