ALPS Advisors’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 | Sell |
117,088
-4,418
| -4% | -$15.9K | ﹤0.01% | 730 |
|
|
2025
Q1 | $457K | Sell |
121,506
-66,318
| -35% | -$249K | ﹤0.01% | 606 |
|
|
2024
Q4 | $821K | Buy |
187,824
+3,818
| +2% | +$16.7K | 0.01% | 534 |
|
|
2024
Q3 | $1.06M | Buy |
+184,006
| New | +$1.06M | 0.01% | 480 |
|
|
2023
Q3 | – | Sell |
-69,049
| Closed | -$260K | – | 1024 |
|
|
2023
Q2 | $260K | Buy |
69,049
+520
| +0.8% | +$1.96K | ﹤0.01% | 936 |
|
|
2023
Q1 | $310K | Buy |
68,529
+385
| +0.6% | +$1.74K | ﹤0.01% | 839 |
|
|
2022
Q4 | $311K | Sell |
68,144
-3
| -0% | -$14 | ﹤0.01% | 853 |
|
|
2022
Q3 | $297K | Buy |
68,147
+98
| +0.1% | +$427 | ﹤0.01% | 799 |
|
|
2022
Q2 | $472K | Sell |
68,049
-701
| -1% | -$4.86K | ﹤0.01% | 622 |
|
|
2022
Q1 | $449K | Buy |
+68,750
| New | +$449K | ﹤0.01% | 448 |
|
|
2015
Q1 | – | Sell |
-56,294
| Closed | -$257K | – | 695 |
|
|
2014
Q4 | $257K | Sell |
56,294
-7,506
| -12% | -$34.3K | ﹤0.01% | 567 |
|
|
2014
Q3 | $542K | Buy |
+63,800
| New | +$542K | ﹤0.01% | 532 |
|