VKH
VTG
Virtu KCG Holdings’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-163,661
| Closed | -$31K | – | 3666 |
|
|
2015
Q2 | $31K | Buy |
+163,661
| New | +$31K | ﹤0.01% | 2638 |
|
|
2015
Q1 | – | Sell |
-87,722
| Closed | -$43K | – | 3521 |
|
|
2014
Q4 | $43K | Buy |
87,722
+41,936
| +92% | +$20.6K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $58K | Buy |
+45,786
| New | +$58K | ﹤0.01% | 2415 |
|
|
2014
Q2 | – | Sell |
-10,052
| Closed | -$17K | – | 3162 |
|
|
2014
Q1 | $17K | Sell |
10,052
-18,087
| -64% | -$30.6K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $52K | Buy |
28,139
+13,484
| +92% | +$24.9K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $25K | Buy |
+14,655
| New | +$25K | ﹤0.01% | 2492 |
|