Cornercap Investment Counsel’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,768
| Closed | -$487K | – | 488 |
|
|
2024
Q3 | $487K | Sell |
84,768
-91,411
| -52% | -$525K | 0.14% | 262 |
|
|
2024
Q2 | $1.1M | Buy |
176,179
+94,806
| +117% | +$594K | 0.18% | 179 |
|
|
2024
Q1 | $567K | Buy |
+81,373
| New | +$567K | 0.09% | 380 |
|
|
2023
Q1 | – | Sell |
-92,981
| Closed | -$424K | – | 591 |
|
|
2022
Q4 | $424K | Buy |
+92,981
| New | +$424K | 0.07% | 441 |
|