BlackRock Fund Advisors’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $257K | Buy |
247,506
+24,132
| +11% | +$25.1K | ﹤0.01% | 3360 |
|
|
2016
Q3 | $208K | Buy |
223,374
+67,852
| +44% | +$63.2K | ﹤0.01% | 3439 |
|
|
2016
Q2 | $165K | Buy |
155,522
+27,064
| +21% | +$28.7K | ﹤0.01% | 3520 |
|
|
2016
Q1 | $121K | Sell |
128,458
-9,578
| -7% | -$9.02K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $221K | Buy |
138,036
+6,541
| +5% | +$10.5K | ﹤0.01% | 3490 |
|
|
2015
Q3 | $224K | Sell |
131,495
-3,474
| -3% | -$5.92K | ﹤0.01% | 3427 |
|
|
2015
Q2 | $289K | Sell |
134,969
-1,269,475
| -90% | -$2.72M | ﹤0.01% | 3381 |
|
|
2015
Q1 | $3.44M | Buy |
1,404,444
+3,843
| +0.3% | +$9.42K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $6.39M | Buy |
1,400,601
+193,137
| +16% | +$881K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $10.3M | Sell |
1,207,464
-62,325
| -5% | -$530K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $9.18M | Sell |
1,269,789
-359,905
| -22% | -$2.6M | ﹤0.01% | 2473 |
|
|
2014
Q1 | $13.9M | Buy |
1,629,694
+40,052
| +3% | +$342K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $11M | Sell |
1,589,642
-58,199
| -4% | -$401K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $9.2M | Buy |
1,647,841
+181,545
| +12% | +$1.01M | ﹤0.01% | 2418 |
|
|
2013
Q2 | $8.39M | Buy |
+1,466,296
| New | +$8.39M | ﹤0.01% | 2360 |
|