Absolute Return Capital’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-83,174
| Closed | -$204K | – | 607 |
|
|
2015
Q1 | $204K | Sell |
83,174
-354,084
| -81% | -$868K | 0.01% | 543 |
|
|
2014
Q4 | $1.99M | Buy |
+437,258
| New | +$1.99M | 0.04% | 335 |
|
|
2014
Q3 | – | Sell |
-189,765
| Closed | -$1.37M | – | 705 |
|
|
2014
Q2 | $1.37M | Buy |
189,765
+149,744
| +374% | +$1.08M | 0.02% | 632 |
|
|
2014
Q1 | $342K | Buy |
40,021
+11,571
| +41% | +$98.9K | ﹤0.01% | 933 |
|
|
2013
Q4 | $196K | Buy |
+28,450
| New | +$196K | ﹤0.01% | 677 |
|
|
2013
Q3 | – | Sell |
-409,998
| Closed | -$2.35M | – | 657 |
|
|
2013
Q2 | $2.35M | Buy |
+409,998
| New | +$2.35M | 0.03% | 510 |
|