Cornerstone Capital Management Holdings’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-102,924
| Closed | -$252K | – | 1435 |
|
|
2015
Q1 | $252K | Sell |
102,924
-300,276
| -74% | -$735K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $1.84M | Buy |
403,200
+212,300
| +111% | +$968K | 0.02% | 728 |
|
|
2014
Q3 | $1.62M | Sell |
190,900
-98,800
| -34% | -$839K | 0.02% | 745 |
|
|
2014
Q2 | $2.09M | Buy |
289,700
+37,800
| +15% | +$273K | 0.02% | 680 |
|
|
2014
Q1 | $2.15M | Buy |
251,900
+13,049
| +5% | +$112K | 0.03% | 661 |
|
|
2013
Q4 | $1.65M | Buy |
238,851
+9,500
| +4% | +$65.4K | 0.02% | 711 |
|
|
2013
Q3 | $1.28M | Sell |
229,351
-109,253
| -32% | -$610K | 0.02% | 762 |
|
|
2013
Q2 | $1.94M | Buy |
+338,604
| New | +$1.94M | 0.02% | 652 |
|