SG Americas Securities’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 |
-23,860
| Closed | -$5K | – | 2534 |
|
|
2015
Q2 | $5K | Sell |
23,860
-215,093
| -90% | -$45.1K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $78K | Buy |
+238,953
| New | +$78K | ﹤0.01% | 2003 |
|
|
2014
Q4 | – | Sell |
-117,506
| Closed | -$149K | – | 3029 |
|
|
2014
Q3 | $149K | Buy |
+117,506
| New | +$149K | ﹤0.01% | 1865 |
|
|
2014
Q1 | – | Sell |
-17,623
| Closed | -$32K | – | 2463 |
|
|
2013
Q4 | $32K | Sell |
17,623
-18,310
| -51% | -$33.2K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $62K | Buy |
+35,933
| New | +$62K | ﹤0.01% | 2408 |
|