Guggenheim Capital’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,386
| Closed | -$18K | – | 2439 |
|
|
2018
Q1 | $18K | Buy |
20,386
+124
| +0.6% | +$109 | ﹤0.01% | 2747 |
|
|
2017
Q4 | $14K | Sell |
20,262
-2,530
| -11% | -$1.75K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $19K | Buy |
22,792
+5,555
| +32% | +$4.63K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $16K | Hold |
17,237
| – | – | ﹤0.01% | 2795 |
|
|
2017
Q1 | $16K | Buy |
17,237
+3,603
| +26% | +$3.34K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $14K | Hold |
13,634
| – | – | ﹤0.01% | 2867 |
|
|
2016
Q3 | $13K | Sell |
13,634
-202
| -1% | -$193 | ﹤0.01% | 2856 |
|
|
2016
Q2 | $15K | Hold |
13,836
| – | – | ﹤0.01% | 2824 |
|
|
2016
Q1 | $13K | Buy |
13,836
+1,536
| +12% | +$1.44K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $20K | Buy |
+12,300
| New | +$20K | ﹤0.01% | 2917 |
|
|
2015
Q2 | – | Sell |
-14,493
| Closed | -$36K | – | 3054 |
|
|
2015
Q1 | $36K | Buy |
14,493
+773
| +6% | +$1.92K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $63K | Buy |
+13,720
| New | +$63K | ﹤0.01% | 2887 |
|
|
2014
Q3 | – | Sell |
-17,489
| Closed | -$126K | – | 2972 |
|
|
2014
Q2 | $126K | Sell |
17,489
-3,379
| -16% | -$24.3K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $179K | Buy |
20,868
+1,612
| +8% | +$13.8K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $133K | Buy |
19,256
+4,768
| +33% | +$32.9K | ﹤0.01% | 2865 |
|
|
2013
Q3 | $81K | Buy |
+14,488
| New | +$81K | ﹤0.01% | 2821 |
|