BlackRock Group’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 | $6K | Hold |
5,375
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q3 | $5K | Hold |
5,375
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q2 | $6K | Hold |
5,375
| – | – | ﹤0.01% | 2995 |
|
|
2016
Q1 | $5K | Sell |
5,375
-37,798
| -88% | -$35.2K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $69K | Hold |
43,173
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q3 | $73K | Hold |
43,173
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q2 | $92K | Buy |
+43,173
| New | +$92K | ﹤0.01% | 2750 |
|
|
2015
Q1 | – | Sell |
-913
| Closed | -$4K | – | 2847 |
|
|
2014
Q4 | $4K | Hold |
913
| – | – | ﹤0.01% | 2858 |
|
|
2014
Q3 | $8K | Sell |
913
-10,168
| -92% | -$89.1K | ﹤0.01% | 2795 |
|
|
2014
Q2 | $81K | Buy |
11,081
+10,168
| +1,114% | +$74.3K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $8K | Hold |
913
| – | – | ﹤0.01% | 2688 |
|
|
2013
Q4 | $6K | Sell |
913
-37,927
| -98% | -$249K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $217K | Buy |
38,840
+37,927
| +4,154% | +$212K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $5K | Buy |
+913
| New | +$5K | ﹤0.01% | 2578 |
|