Highbridge Capital Management’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,334
| Closed | -$28K | – | 894 |
|
|
2015
Q4 | $28K | Sell |
17,334
-81,920
| -83% | -$132K | ﹤0.01% | 787 |
|
|
2015
Q3 | $168K | Hold |
99,254
| – | – | ﹤0.01% | 811 |
|
|
2015
Q2 | $212K | Sell |
99,254
-130,100
| -57% | -$278K | ﹤0.01% | 739 |
|
|
2015
Q1 | $562K | Buy |
229,354
+65,428
| +40% | +$160K | 0.01% | 566 |
|
|
2014
Q4 | $748K | Buy |
+163,926
| New | +$748K | 0.01% | 502 |
|
|
2013
Q3 | – | Sell |
-30,526
| Closed | -$175K | – | 968 |
|
|
2013
Q2 | $175K | Buy |
+30,526
| New | +$175K | ﹤0.01% | 845 |
|