Wells Fargo’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 |
-131,923
| Closed | -$25K | – | 6369 |
|
|
2015
Q2 | $25K | Sell |
131,923
-1,175,167
| -90% | -$223K | ﹤0.01% | 5326 |
|
|
2015
Q1 | $428K | Sell |
1,307,090
-1,020,677
| -44% | -$334K | ﹤0.01% | 3951 |
|
|
2014
Q4 | $1.14M | Buy |
2,327,767
+40,077
| +2% | +$19.6K | ﹤0.01% | 3375 |
|
|
2014
Q3 | $2.91M | Sell |
2,287,690
-963,859
| -30% | -$1.22M | ﹤0.01% | 2731 |
|
|
2014
Q2 | $6.24M | Sell |
3,251,549
-1,221,237
| -27% | -$2.34M | ﹤0.01% | 2160 |
|
|
2014
Q1 | $7.38M | Sell |
4,472,786
-365,514
| -8% | -$603K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $8.9M | Sell |
4,838,300
-157,920
| -3% | -$291K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $8.64M | Buy |
4,996,220
+255,420
| +5% | +$442K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $9.67M | Buy |
+4,740,800
| New | +$9.67M | 0.01% | 1610 |
|