GC
Globeflex Capital’s Vaalco Energy EGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-303,956
| Closed | -$1.38M | – | 485 |
|
|
2023
Q1 | $1.38M | Hold |
303,956
| – | – | 0.17% | 147 |
|
|
2022
Q4 | $1.39M | Hold |
303,956
| – | – | 0.18% | 141 |
|
|
2022
Q3 | $1.33M | Sell |
303,956
-125,999
| -29% | -$549K | 0.23% | 133 |
|
|
2022
Q2 | $2.98M | Buy |
429,955
+101,270
| +31% | +$703K | 0.73% | 25 |
|
|
2022
Q1 | $2.15M | Buy |
+328,685
| New | +$2.15M | 0.44% | 51 |
|
|
2015
Q4 | – | Sell |
-119,695
| Closed | -$203K | – | 463 |
|
|
2015
Q3 | $203K | Hold |
119,695
| – | – | 0.04% | 378 |
|
|
2015
Q2 | $256K | Buy |
+119,695
| New | +$256K | 0.05% | 359 |
|
|
2015
Q1 | – | Sell |
-29,406
| Closed | -$134K | – | 551 |
|
|
2014
Q4 | $134K | Sell |
29,406
-43
| -0.1% | -$196 | 0.03% | 374 |
|
|
2014
Q3 | $250K | Buy |
+29,449
| New | +$250K | 0.03% | 324 |
|
|
2014
Q1 | – | Sell |
-112
| Closed | – | – | 634 |
|
|
2013
Q4 | $0 | Hold |
112
| – | – | ﹤0.01% | 643 |
|
|
2013
Q3 | $0 | Hold |
112
| – | – | ﹤0.01% | 623 |
|
|
2013
Q2 | $0 | Buy |
+112
| New | – | ﹤0.01% | 592 |
|