Tower Research Capital (TRC)’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 |
-974
| Closed | – | – | 5587 |
|
|
2015
Q2 | $0 | Hold |
974
| – | – | ﹤0.01% | 5652 |
|
|
2015
Q1 | $0 | Sell |
974
-2,144
| -69% | – | ﹤0.01% | 5464 |
|
|
2014
Q4 | $2K | Sell |
3,118
-90,650
| -97% | -$58.1K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $119K | Buy |
93,768
+86,271
| +1,151% | +$109K | 0.01% | 796 |
|
|
2014
Q2 | $14K | Sell |
7,497
-3,759
| -33% | -$7.02K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $19K | Buy |
11,256
+2,160
| +24% | +$3.65K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $17K | Buy |
9,096
+1,604
| +21% | +$3K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $13K | Buy |
+7,492
| New | +$13K | ﹤0.01% | 3045 |
|