AMP Capital Investors’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,700
| Closed | -$56K | – | 1182 |
|
|
2021
Q1 | $56K | Sell |
24,700
-300
| -1% | -$680 | ﹤0.01% | 1209 |
|
|
2020
Q4 | $44K | Hold |
25,000
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q3 | $25K | Hold |
25,000
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q2 | $31K | Hold |
25,000
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q1 | $22K | Hold |
25,000
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q4 | $57K | Hold |
25,000
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q3 | $51K | Sell |
25,000
-6,800
| -21% | -$13.9K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $56K | Buy |
+31,800
| New | +$56K | ﹤0.01% | 1182 |
|
|
2015
Q2 | – | Sell |
-45,455
| Closed | -$142K | – | 1173 |
|
|
2015
Q1 | $142K | Buy |
+45,455
| New | +$142K | ﹤0.01% | 1140 |
|
|
2013
Q4 | – | Sell |
-22,505
| Closed | -$125K | – | 1237 |
|
|
2013
Q3 | $125K | Sell |
22,505
-78,285
| -78% | -$435K | ﹤0.01% | 1171 |
|
|
2013
Q2 | $572K | Buy |
+100,790
| New | +$572K | ﹤0.01% | 1034 |
|