Woodmont Investment Counsel’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 |
-10,000
| Closed | -$2K | – | 585 |
|
|
2015
Q2 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 507 |
|
|
2015
Q1 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 168 |
|
|
2014
Q4 | $5K | Sell |
10,000
-445,862
| -98% | -$223K | ﹤0.01% | 166 |
|
|
2014
Q3 | $579K | Sell |
455,862
-140,260
| -24% | -$178K | 0.17% | 141 |
|
|
2014
Q2 | $1.15M | Buy |
596,122
+88,000
| +17% | +$169K | 0.32% | 96 |
|
|
2014
Q1 | $869K | Buy |
508,122
+111,200
| +28% | +$190K | 0.25% | 117 |
|
|
2013
Q4 | $730K | Buy |
396,922
+386,922
| +3,869% | +$712K | 0.22% | 122 |
|
|
2013
Q3 | $17K | Hold |
10,000
| – | – | 0.01% | 156 |
|
|
2013
Q2 | $20K | Buy |
+10,000
| New | +$20K | 0.01% | 193 |
|