EAM Investors’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-114,581
| Closed | -$718K | – | 267 |
|
2024
Q2 | $718K | Sell |
114,581
-29,213
| -20% | -$183K | 0.12% | 199 |
|
2024
Q1 | $1M | Buy |
+143,794
| New | +$1M | 0.16% | 169 |
|
2022
Q3 | – | Sell |
-369,230
| Closed | -$2.56M | – | 279 |
|
2022
Q2 | $2.56M | Sell |
369,230
-257,631
| -41% | -$1.79M | 0.63% | 33 |
|
2022
Q1 | $4.09M | Buy |
626,861
+262,595
| +72% | +$1.71M | 0.76% | 11 |
|
2021
Q4 | $1.17M | Buy |
+364,266
| New | +$1.17M | 0.19% | 251 |
|
2018
Q3 | – | Sell |
-318,760
| Closed | -$870K | – | 319 |
|
2018
Q2 | $870K | Buy |
+318,760
| New | +$870K | 0.14% | 220 |
|