A.R.T. Advisors’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,716
| Closed | -$25K | – | 1510 |
|
|
2019
Q2 | $25K | Buy |
+14,716
| New | +$25K | ﹤0.01% | 1285 |
|
|
2018
Q1 | – | Sell |
-16,739
| Closed | -$11K | – | 1564 |
|
|
2017
Q4 | $11K | Buy |
+16,739
| New | +$11K | ﹤0.01% | 1319 |
|
|
2017
Q1 | – | Sell |
-75,830
| Closed | -$78K | – | 1484 |
|
|
2016
Q4 | $78K | Buy |
+75,830
| New | +$78K | ﹤0.01% | 1177 |
|
|
2016
Q3 | – | Sell |
-20,265
| Closed | -$21K | – | 784 |
|
|
2016
Q2 | $21K | Buy |
+20,265
| New | +$21K | ﹤0.01% | 1298 |
|
|
2015
Q4 | – | Sell |
-74,907
| Closed | -$127K | – | 1519 |
|
|
2015
Q3 | $127K | Sell |
74,907
-67,778
| -48% | -$115K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $304K | Sell |
142,685
-37,221
| -21% | -$79.3K | 0.01% | 1182 |
|
|
2015
Q1 | $440K | Buy |
+179,906
| New | +$440K | 0.02% | 963 |
|
|
2013
Q4 | – | Sell |
-17,111
| Closed | -$95K | – | 1318 |
|
|
2013
Q3 | $95K | Sell |
17,111
-3,400
| -17% | -$18.9K | 0.01% | 1224 |
|
|
2013
Q2 | $117K | Buy |
+20,511
| New | +$117K | ﹤0.01% | 1225 |
|