BlackRock Japan’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,561
| Closed | -$5K | – | 1289 |
|
|
2015
Q2 | $5K | Buy |
+2,561
| New | +$5K | ﹤0.01% | 1304 |
|
|
2014
Q3 | – | Sell |
-4,729
| Closed | -$34K | – | 1264 |
|
|
2014
Q2 | $34K | Sell |
4,729
-19,737
| -81% | -$142K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $209K | Hold |
24,466
| – | – | ﹤0.01% | 926 |
|
|
2013
Q4 | $169K | Buy |
24,466
+625
| +3% | +$4.32K | ﹤0.01% | 933 |
|
|
2013
Q3 | $133K | Buy |
23,841
+6,849
| +40% | +$38.2K | ﹤0.01% | 962 |
|
|
2013
Q2 | $97K | Buy |
+16,992
| New | +$97K | ﹤0.01% | 986 |
|