First Quadrant’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,217
| Closed | -$30K | – | 524 |
|
|
2021
Q2 | $30K | Sell |
9,217
-1,979
| -18% | -$6.44K | ﹤0.01% | 452 |
|
|
2021
Q1 | $25K | Buy |
+11,196
| New | +$25K | ﹤0.01% | 509 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$51K | – | 758 |
|
|
2014
Q4 | $51K | Sell |
11,200
-282,200
| -96% | -$1.29M | ﹤0.01% | 657 |
|
|
2014
Q3 | $2.49M | Buy |
293,400
+208,600
| +246% | +$1.77M | 0.06% | 265 |
|
|
2014
Q2 | $613K | Buy |
84,800
+36,600
| +76% | +$265K | 0.01% | 450 |
|
|
2014
Q1 | $412K | Buy |
48,200
+2,200
| +5% | +$18.8K | 0.01% | 466 |
|
|
2013
Q4 | $317K | Hold |
46,000
| – | – | 0.01% | 510 |
|
|
2013
Q3 | $257K | Sell |
46,000
-1,800
| -4% | -$10.1K | 0.01% | 520 |
|
|
2013
Q2 | $273K | Buy |
+47,800
| New | +$273K | 0.01% | 507 |
|