Susquehanna International Group’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 |
-622,579
| Closed | -$118K | – | 4978 |
|
|
2015
Q2 | $118K | Buy |
622,579
+253,427
| +69% | +$48K | ﹤0.01% | 4225 |
|
|
2015
Q1 | $121K | Sell |
369,152
-470,877
| -56% | -$154K | ﹤0.01% | 3856 |
|
|
2014
Q4 | $410K | Buy |
840,029
+613,376
| +271% | +$299K | ﹤0.01% | 3503 |
|
|
2014
Q3 | $288K | Buy |
226,653
+143,284
| +172% | +$182K | ﹤0.01% | 3285 |
|
|
2014
Q2 | $160K | Buy |
+83,369
| New | +$160K | ﹤0.01% | 3930 |
|
|
2014
Q1 | – | Sell |
-50,154
| Closed | -$92K | – | 4424 |
|
|
2013
Q4 | $92K | Buy |
50,154
+36,880
| +278% | +$67.7K | ﹤0.01% | 3732 |
|
|
2013
Q3 | $23K | Buy |
+13,274
| New | +$23K | ﹤0.01% | 3397 |
|