Kestrel Investment Management’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,111,450
| Closed | -$2.72M | – | 44 |
|
|
2015
Q1 | $2.72M | Sell |
1,111,450
-466,100
| -30% | -$1.14M | 0.37% | 54 |
|
|
2014
Q4 | $7.19M | Sell |
1,577,550
-33,800
| -2% | -$154K | 0.96% | 43 |
|
|
2014
Q3 | $13.7M | Sell |
1,611,350
-56,600
| -3% | -$481K | 1.94% | 20 |
|
|
2014
Q2 | $12.1M | Sell |
1,667,950
-27,200
| -2% | -$197K | 1.5% | 29 |
|
|
2014
Q1 | $14.5M | Sell |
1,695,150
-37,400
| -2% | -$320K | 1.8% | 22 |
|
|
2013
Q4 | $11.9M | Sell |
1,732,550
-208,000
| -11% | -$1.43M | 1.47% | 28 |
|
|
2013
Q3 | $10.8M | Buy |
+1,940,550
| New | +$10.8M | 1.11% | 41 |
|