Ameriprise’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 | $2.27M | Buy |
627,669
+113,775
| +22% | +$411K | ﹤0.01% | 2865 |
|
|
2025
Q1 | $1.93M | Buy |
513,894
+159,032
| +45% | +$598K | ﹤0.01% | 2903 |
|
|
2024
Q4 | $1.55M | Buy |
354,862
+54,248
| +18% | +$237K | ﹤0.01% | 3036 |
|
|
2024
Q3 | $1.72M | Sell |
300,614
-176,567
| -37% | -$1.01M | ﹤0.01% | 2981 |
|
|
2024
Q2 | $2.99M | Buy |
477,181
+199,282
| +72% | +$1.25M | ﹤0.01% | 2667 |
|
|
2024
Q1 | $1.94M | Buy |
277,899
+4,999
| +2% | +$34.9K | ﹤0.01% | 2887 |
|
|
2023
Q4 | $1.23M | Buy |
+272,900
| New | +$1.23M | ﹤0.01% | 3109 |
|
|
2015
Q2 | – | Sell |
-21,029
| Closed | -$51K | – | 3985 |
|
|
2015
Q1 | $51K | Buy |
+21,029
| New | +$51K | ﹤0.01% | 3724 |
|
|
2014
Q4 | – | Sell |
-820,801
| Closed | -$6.98M | – | 3894 |
|
|
2014
Q3 | $6.98M | Sell |
820,801
-278,569
| -25% | -$2.37M | ﹤0.01% | 1780 |
|
|
2014
Q2 | $7.95M | Sell |
1,099,370
-243,197
| -18% | -$1.76M | ﹤0.01% | 1728 |
|
|
2014
Q1 | $11.5M | Sell |
1,342,567
-82,814
| -6% | -$708K | 0.01% | 1396 |
|
|
2013
Q4 | $9.82M | Sell |
1,425,381
-212,396
| -13% | -$1.46M | 0.01% | 1517 |
|
|
2013
Q3 | $9.14M | Sell |
1,637,777
-180,592
| -10% | -$1.01M | 0.01% | 1523 |
|
|
2013
Q2 | $10.4M | Buy |
+1,818,369
| New | +$10.4M | 0.01% | 1407 |
|