Fondren Management’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.47M | Hold |
2,471,000
| – | – | 14.59% | 2 |
|
|
2020
Q2 | $3.06M | Hold |
2,471,000
| – | – | 11.84% | 3 |
|
|
2020
Q1 | $2.23M | Hold |
2,471,000
| – | – | 5.66% | 4 |
|
|
2019
Q4 | $5.49M | Hold |
2,471,000
| – | – | 5.62% | 3 |
|
|
2019
Q3 | $5.02M | Hold |
2,471,000
| – | – | 4.17% | 3 |
|
|
2019
Q2 | $4.13M | Hold |
2,471,000
| – | – | 3.93% | 5 |
|
|
2019
Q1 | $5.54M | Hold |
2,471,000
| – | – | 4.41% | 7 |
|
|
2018
Q4 | $3.63M | Hold |
2,471,000
| – | – | 4.74% | 4 |
|
|
2018
Q3 | $6.75M | Hold |
2,471,000
| – | – | 6.06% | 4 |
|
|
2018
Q2 | $6.75M | Hold |
2,471,000
| – | – | 5.17% | 4 |
|
|
2018
Q1 | $2.13M | Hold |
2,471,000
| – | – | 2.7% | 12 |
|
|
2017
Q4 | $1.72M | Hold |
2,471,000
| – | – | 1.21% | 18 |
|
|
2017
Q3 | $2.03M | Hold |
2,471,000
| – | – | 1.63% | 15 |
|
|
2017
Q2 | $2.31M | Hold |
2,471,000
| – | – | 2.52% | 12 |
|
|
2017
Q1 | $2.27M | Hold |
2,471,000
| – | – | 2.43% | 13 |
|
|
2016
Q4 | $2.57M | Buy |
+2,471,000
| New | +$2.57M | 1.83% | 16 |
|