Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$1K | – | 6297 |
|
|
2015
Q2 | $1K | Sell |
3,400
-2,908
| -46% | -$855 | ﹤0.01% | 6032 |
|
|
2015
Q1 | $1K | Buy |
6,308
+1,334
| +27% | +$211 | ﹤0.01% | 5610 |
|
|
2014
Q4 | $2K | Sell |
4,974
-117,204
| -96% | -$47.1K | ﹤0.01% | 5413 |
|
|
2014
Q3 | $156K | Buy |
122,178
+1,388
| +1% | +$1.77K | ﹤0.01% | 3823 |
|
|
2014
Q2 | $232K | Buy |
120,790
+100,096
| +484% | +$192K | ﹤0.01% | 3579 |
|
|
2014
Q1 | $36K | Sell |
20,694
-123,006
| -86% | -$214K | ﹤0.01% | 4467 |
|
|
2013
Q4 | $265K | Sell |
143,700
-43,249
| -23% | -$79.8K | ﹤0.01% | 3360 |
|
|
2013
Q3 | $324K | Buy |
186,949
+28,749
| +18% | +$49.8K | ﹤0.01% | 3227 |
|
|
2013
Q2 | $323K | Buy |
+158,200
| New | +$323K | ﹤0.01% | 2990 |
|