Teachers Advisors’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
Q2 | – | Sell |
-293,019
| Closed | -$96K | – | 3206 |
|
|
2015
Q1 | $96K | Hold |
293,019
| – | – | ﹤0.01% | 3032 |
|
|
2014
Q4 | $143K | Buy |
293,019
+59,770
| +26% | +$29.2K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $296K | Sell |
233,249
-55,599
| -19% | -$70.6K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $555K | Sell |
288,848
-18,075
| -6% | -$34.7K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $525K | Hold |
306,923
| – | – | ﹤0.01% | 2380 |
|
|
2013
Q4 | $565K | Sell |
306,923
-190
| -0.1% | -$350 | ﹤0.01% | 2313 |
|
|
2013
Q3 | $531K | Sell |
307,113
-337,476
| -52% | -$583K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $1.32M | Buy |
+644,589
| New | +$1.32M | ﹤0.01% | 1680 |
|