AllianceBernstein’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
117,220
+11,400
| +11% | +$41.2K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $398K | Hold |
105,820
| – | – | ﹤0.01% | 2643 |
|
|
2024
Q4 | $462K | Sell |
105,820
-7,550
| -7% | -$33K | ﹤0.01% | 2669 |
|
|
2024
Q3 | $651K | Hold |
113,370
| – | – | ﹤0.01% | 2535 |
|
|
2024
Q2 | $711K | Hold |
113,370
| – | – | ﹤0.01% | 2475 |
|
|
2024
Q1 | $790K | Buy |
113,370
+9,670
| +9% | +$67.4K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $466K | Hold |
103,700
| – | – | ﹤0.01% | 2642 |
|
|
2023
Q3 | $455K | Hold |
103,700
| – | – | ﹤0.01% | 2609 |
|
|
2023
Q2 | $390K | Buy |
103,700
+37,100
| +56% | +$139K | ﹤0.01% | 2758 |
|
|
2023
Q1 | $302K | Hold |
66,600
| – | – | ﹤0.01% | 2767 |
|
|
2022
Q4 | $304K | Buy |
66,600
+45,600
| +217% | +$208K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $92K | Buy |
+21,000
| New | +$92K | ﹤0.01% | 3124 |
|
|
2015
Q2 | – | Sell |
-88,700
| Closed | -$217K | – | 3055 |
|
|
2015
Q1 | $217K | Hold |
88,700
| – | – | ﹤0.01% | 2782 |
|
|
2014
Q4 | $404K | Hold |
88,700
| – | – | ﹤0.01% | 2579 |
|
|
2014
Q3 | $754K | Hold |
88,700
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q2 | $641K | Buy |
88,700
+26,428
| +42% | +$191K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $532K | Sell |
62,272
-15,262
| -20% | -$130K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $534K | Sell |
77,534
-15,910
| -17% | -$110K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $521K | Sell |
93,444
-6,318
| -6% | -$35.2K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $571K | Buy |
+99,762
| New | +$571K | ﹤0.01% | 2399 |
|