Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
949,106
-520,431
| -35% | -$1.88M | ﹤0.01% | 976 |
|
|
2025
Q1 | $5.53M | Sell |
1,469,537
-196,360
| -12% | -$738K | 0.01% | 861 |
|
|
2024
Q4 | $7.28M | Buy |
1,665,897
+802,216
| +93% | +$3.51M | 0.01% | 753 |
|
|
2024
Q3 | $4.96M | Buy |
863,681
+222,564
| +35% | +$1.28M | 0.01% | 882 |
|
|
2024
Q2 | $4.02M | Buy |
+641,117
| New | +$4.02M | 0.01% | 904 |
|
|
2015
Q2 | – | Sell |
-55,700
| Closed | -$136K | – | 1911 |
|
|
2015
Q1 | $136K | Hold |
55,700
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q4 | $254K | Hold |
55,700
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q3 | $473K | Buy |
55,700
+15,200
| +38% | +$129K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $293K | Sell |
40,500
-154,070
| -79% | -$1.11M | ﹤0.01% | 1694 |
|
|
2014
Q1 | $1.66M | Buy |
194,570
+154,070
| +380% | +$1.32M | ﹤0.01% | 1256 |
|
|
2013
Q4 | $279K | Sell |
40,500
-95,000
| -70% | -$654K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $756K | Sell |
135,500
-4,214
| -3% | -$23.5K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $799K | Buy |
+139,714
| New | +$799K | ﹤0.01% | 1390 |
|