BlackRock Institutional Trust’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 | $1.6M | Sell |
1,541,164
-61,590
| -4% | -$64.1K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $1.49M | Buy |
1,602,754
+10,608
| +0.7% | +$9.86K | ﹤0.01% | 3151 |
|
|
2016
Q2 | $1.69M | Sell |
1,592,146
-1,360
| -0.1% | -$1.44K | ﹤0.01% | 3096 |
|
|
2016
Q1 | $1.5M | Sell |
1,593,506
-42,450
| -3% | -$39.9K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $2.62M | Sell |
1,635,956
-103,939
| -6% | -$166K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $2.96M | Sell |
1,739,895
-3,315
| -0.2% | -$5.64K | ﹤0.01% | 2949 |
|
|
2015
Q2 | $3.73M | Buy |
1,743,210
+149,156
| +9% | +$319K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $3.91M | Sell |
1,594,054
-199
| -0% | -$487 | ﹤0.01% | 2833 |
|
|
2014
Q4 | $7.27M | Buy |
1,594,253
+73,987
| +5% | +$337K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $12.9M | Sell |
1,520,266
-213,011
| -12% | -$1.81M | ﹤0.01% | 2159 |
|
|
2014
Q2 | $12.5M | Sell |
1,733,277
-253,114
| -13% | -$1.83M | ﹤0.01% | 2285 |
|
|
2014
Q1 | $17M | Sell |
1,986,391
-83,058
| -4% | -$710K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $14.3M | Sell |
2,069,449
-75,736
| -4% | -$522K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $12M | Sell |
2,145,185
-314,271
| -13% | -$1.75M | ﹤0.01% | 2225 |
|
|
2013
Q2 | $14.1M | Buy |
+2,459,456
| New | +$14.1M | ﹤0.01% | 2072 |
|