Brown Brothers Harriman & Co’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-20,000
| Closed | -$44K | – | 1151 |
|
2019
Q4 | $44K | Hold |
20,000
| – | – | ﹤0.01% | 680 |
|
2019
Q3 | $41K | Hold |
20,000
| – | – | ﹤0.01% | 673 |
|
2019
Q2 | $33K | Hold |
20,000
| – | – | ﹤0.01% | 661 |
|
2019
Q1 | $45K | Hold |
20,000
| – | – | ﹤0.01% | 596 |
|
2018
Q4 | $29K | Hold |
20,000
| – | – | ﹤0.01% | 584 |
|
2018
Q3 | $55K | Hold |
20,000
| – | – | ﹤0.01% | 505 |
|
2018
Q2 | $55K | Hold |
20,000
| – | – | ﹤0.01% | 482 |
|
2018
Q1 | $17K | Sell |
20,000
-10,067
| -33% | -$8.56K | ﹤0.01% | 601 |
|
2017
Q4 | $21K | Hold |
30,067
| – | – | ﹤0.01% | 639 |
|
2017
Q3 | $25K | Hold |
30,067
| – | – | ﹤0.01% | 562 |
|
2017
Q2 | $28K | Hold |
30,067
| – | – | ﹤0.01% | 546 |
|
2017
Q1 | $28K | Hold |
30,067
| – | – | ﹤0.01% | 552 |
|
2016
Q4 | $31K | Hold |
30,067
| – | – | ﹤0.01% | 556 |
|
2016
Q3 | $28K | Hold |
30,067
| – | – | ﹤0.01% | 498 |
|
2016
Q2 | $32K | Hold |
30,067
| – | – | ﹤0.01% | 501 |
|
2016
Q1 | $28K | Hold |
30,067
| – | – | ﹤0.01% | 489 |
|
2015
Q4 | $48K | Hold |
30,067
| – | – | ﹤0.01% | 468 |
|
2015
Q3 | $51K | Hold |
30,067
| – | – | ﹤0.01% | 488 |
|
2015
Q2 | $64K | Hold |
30,067
| – | – | ﹤0.01% | 476 |
|
2015
Q1 | $74K | Hold |
30,067
| – | – | ﹤0.01% | 452 |
|
2014
Q4 | $137K | Hold |
30,067
| – | – | ﹤0.01% | 402 |
|
2014
Q3 | $256K | Buy |
30,067
+2,000
| +7% | +$17K | ﹤0.01% | 323 |
|
2014
Q2 | $203K | Hold |
28,067
| – | – | ﹤0.01% | 347 |
|
2014
Q1 | $240K | Hold |
28,067
| – | – | ﹤0.01% | 312 |
|
2013
Q4 | $193K | Hold |
28,067
| – | – | ﹤0.01% | 323 |
|
2013
Q3 | $157K | Hold |
28,067
| – | – | ﹤0.01% | 340 |
|
2013
Q2 | $161K | Buy |
+28,067
| New | +$161K | ﹤0.01% | 402 |
|