AJO LP’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,355,400
| Closed | -$20.1M | – | 455 |
|
|
2014
Q1 | $20.1M | Sell |
2,355,400
-43,900
| -2% | -$375K | 0.09% | 132 |
|
|
2013
Q4 | $16.5M | Sell |
2,399,300
-226,500
| -9% | -$1.56M | 0.07% | 144 |
|
|
2013
Q3 | $14.7M | Buy |
2,625,800
+548,800
| +26% | +$3.06M | 0.07% | 156 |
|
|
2013
Q2 | $11.9M | Buy |
+2,077,000
| New | +$11.9M | 0.06% | 176 |
|