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Kestrel Investment Management’s Vaalco Energy EGY Stock Holding History

Kestrel Investment Management’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$2.26M 0.37% 54
2014
Q4 		$7.19M Sell
1,577,550
-33,800
-2% -$220K 0.96% 43
2014
Q3 		$13.7M Sell
1,611,350
-56,600
-3% -$458K 1.94% 20
2014
Q2 		$12.1M Sell
1,667,950
-27,200
-2% -$206K 1.5% 29
2014
Q1 		$14.5M Sell
1,695,150
-37,400
-2% -$251K 1.8% 22
2013
Q4 		$11.9M Sell
1,732,550
-208,000
-11% -$1.25M 1.47% 28
2013
Q3 		$10.8M Buy
+1,940,550
New +$11.4M 1.11% 41

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