Fidelity International’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 |
-68,297
| Closed | -$428K | – | 942 |
|
|
2024
Q2 | $428K | Sell |
68,297
-93,857
| -58% | -$588K | ﹤0.01% | 763 |
|
|
2024
Q1 | $1.13M | Sell |
162,154
-944,401
| -85% | -$6.58M | ﹤0.01% | 716 |
|
|
2023
Q4 | $4.97M | Buy |
1,106,555
+37,287
| +3% | +$167K | 0.01% | 573 |
|
|
2023
Q3 | $4.69M | Buy |
+1,069,268
| New | +$4.69M | 0.01% | 558 |
|