Russell Frank Company’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
Q4 | – | Sell |
-26,722
| Closed | -$1K | – | 3144 |
|
|
2015
Q3 | $1K | Hold |
26,722
| – | – | ﹤0.01% | 2986 |
|
|
2015
Q2 | $5K | Sell |
26,722
-23,278
| -47% | -$4.36K | ﹤0.01% | 3033 |
|
|
2015
Q1 | $16K | Hold |
50,000
| – | – | ﹤0.01% | 2921 |
|
|
2014
Q4 | $22K | Buy |
50,000
+42,411
| +559% | +$18.7K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $10K | Sell |
7,589
-413,755
| -98% | -$545K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $809K | Buy |
+421,344
| New | +$809K | ﹤0.01% | 2152 |
|
|
2014
Q1 | – | Sell |
-325,988
| Closed | -$590K | – | 2952 |
|
|
2013
Q4 | $590K | Sell |
325,988
-160,553
| -33% | -$291K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $842K | Buy |
486,541
+110,153
| +29% | +$191K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $768K | Buy |
+376,388
| New | +$768K | ﹤0.01% | 2172 |
|