Acadian Asset Management’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-894,837
| Closed | -$6.21M | – | 1714 |
|
|
2022
Q2 | $6.21M | Buy |
894,837
+473,859
| +113% | +$3.29M | 0.03% | 360 |
|
|
2022
Q1 | $2.75M | Buy |
420,978
+399,481
| +1,858% | +$2.61M | 0.01% | 592 |
|
|
2021
Q4 | $69K | Buy |
+21,497
| New | +$69K | ﹤0.01% | 1440 |
|
|
2020
Q1 | – | Sell |
-53,996
| Closed | -$120K | – | 1815 |
|
|
2019
Q4 | $120K | Sell |
53,996
-121,606
| -69% | -$270K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $356K | Sell |
175,602
-176,935
| -50% | -$359K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $589K | Sell |
352,537
-155,610
| -31% | -$260K | ﹤0.01% | 964 |
|
|
2019
Q1 | $1.14M | Sell |
508,147
-27,476
| -5% | -$61.5K | ﹤0.01% | 846 |
|
|
2018
Q4 | $787K | Sell |
535,623
-10,341
| -2% | -$15.2K | ﹤0.01% | 799 |
|
|
2018
Q3 | $1.49M | Buy |
545,964
+90,502
| +20% | +$247K | 0.01% | 630 |
|
|
2018
Q2 | $1.24M | Buy |
455,462
+300,284
| +194% | +$820K | 0.01% | 682 |
|
|
2018
Q1 | $134K | Buy |
155,178
+141,695
| +1,051% | +$122K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $9K | Sell |
13,483
-9,238
| -41% | -$6.17K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $19K | Buy |
+22,721
| New | +$19K | ﹤0.01% | 1227 |
|