Adams Asset Advisors’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-592,407
| Closed | -$550K | – | 95 |
|
|
2016
Q3 | $550K | Hold |
592,407
| – | – | 0.08% | 83 |
|
|
2016
Q2 | $627K | Buy |
592,407
+90,909
| +18% | +$96.2K | 0.11% | 75 |
|
|
2016
Q1 | $471K | Hold |
501,498
| – | – | 0.09% | 81 |
|
|
2015
Q4 | $802K | Hold |
501,498
| – | – | 0.15% | 64 |
|
|
2015
Q3 | $852K | Buy |
501,498
+150,000
| +43% | +$255K | 0.16% | 62 |
|
|
2015
Q2 | $752K | Buy |
351,498
+189,000
| +116% | +$404K | 0.14% | 72 |
|
|
2015
Q1 | $398K | Hold |
162,498
| – | – | 0.08% | 79 |
|
|
2014
Q4 | $740K | Sell |
162,498
-26,785
| -14% | -$122K | 0.13% | 74 |
|
|
2014
Q3 | $1.61M | Hold |
189,283
| – | – | 0.27% | 51 |
|
|
2014
Q2 | $1.37M | Buy |
189,283
+84,350
| +80% | +$610K | 0.24% | 48 |
|
|
2014
Q1 | $897K | Sell |
104,933
-13,315
| -11% | -$114K | 0.16% | 65 |
|
|
2013
Q4 | $814K | Sell |
118,248
-16,800
| -12% | -$116K | 0.14% | 71 |
|
|
2013
Q3 | $753K | Buy |
135,048
+35,048
| +35% | +$195K | 0.13% | 72 |
|
|
2013
Q2 | $572K | Buy |
+100,000
| New | +$572K | 0.09% | 82 |
|