Highbridge Capital Management’s Vaalco Energy EGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,334
Closed -$28K 1611
2015
Q4
$28K Sell
17,334
-81,920
-83% -$153K ﹤0.01% 1447
2015
Q3
$168K Hold
99,254
﹤0.01% 1396
2015
Q2
$212K Sell
99,254
-130,100
-57% -$303K ﹤0.01% 1269
2015
Q1
$562K Buy
229,354
+65,428
+40% +$318K 0.01% 930
2014
Q4
$748K Buy
+163,926
New +$1.07M 0.01% 725
2013
Q3
Sell
-30,526
Closed -$175K 1359
2013
Q2
$175K Buy
+30,526
New +$197K ﹤0.01% 1200

Other funds holding EGY