Vanguard 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 |
-5,498,382
| Closed | -$1.04M | – | 4215 |
|
|
2015
Q2 | $1.04M | Sell |
5,498,382
-811,522
| -13% | -$153K | ﹤0.01% | 3652 |
|
|
2015
Q1 | $2.07M | Sell |
6,309,904
-2,293,696
| -27% | -$751K | ﹤0.01% | 3399 |
|
|
2014
Q4 | $4.21M | Sell |
8,603,600
-2,272,339
| -21% | -$1.11M | ﹤0.01% | 2985 |
|
|
2014
Q3 | $13.8M | Buy |
10,875,939
+68,755
| +0.6% | +$87.3K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $20.8M | Buy |
10,807,184
+230,742
| +2% | +$443K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $18.1M | Buy |
10,576,442
+536,132
| +5% | +$917K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $18.5M | Buy |
10,040,310
+292,335
| +3% | +$538K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $16.9M | Sell |
9,747,975
-105,277
| -1% | -$182K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $20.1M | Buy |
+9,853,252
| New | +$20.1M | ﹤0.01% | 2067 |
|