State Street’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 |
-118,700
| Closed | -$22K | – | 3756 |
|
|
2015
Q2 | $22K | Sell |
118,700
-3,099,314
| -96% | -$574K | ﹤0.01% | 3669 |
|
|
2015
Q1 | $1.06M | Buy |
3,218,014
+5,784
| +0.2% | +$1.9K | ﹤0.01% | 3220 |
|
|
2014
Q4 | $1.57M | Buy |
3,212,230
+8,333
| +0.3% | +$4.07K | ﹤0.01% | 3136 |
|
|
2014
Q3 | $4.07M | Sell |
3,203,897
-47,447
| -1% | -$60.2K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $6.24M | Sell |
3,251,344
-73,248
| -2% | -$141K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $5.69M | Buy |
3,324,592
+165,205
| +5% | +$283K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $5.82M | Sell |
3,159,387
-11,662
| -0.4% | -$21.5K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $5.48M | Buy |
3,171,049
+34,664
| +1% | +$59.9K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $6.4M | Buy |
+3,136,385
| New | +$6.4M | ﹤0.01% | 2313 |
|