Macquarie Group’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,590
| Closed | -$5K | – | 1761 |
|
|
2018
Q4 | $5K | Sell |
3,590
-3,800
| -51% | -$5.29K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $20K | Sell |
7,390
-120,691
| -94% | -$327K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $350K | Sell |
128,081
-166,926
| -57% | -$456K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $254K | Sell |
295,007
-4,466
| -1% | -$3.85K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $209K | Buy |
299,473
+17,400
| +6% | +$12.1K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $231K | Buy |
+282,073
| New | +$231K | ﹤0.01% | 1706 |
|
|
2015
Q3 | – | Sell |
-246,798
| Closed | -$528K | – | 1619 |
|
|
2015
Q2 | $528K | Sell |
246,798
-156,558
| -39% | -$335K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $988K | Sell |
403,356
-36,000
| -8% | -$88.2K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $2M | Sell |
439,356
-104,400
| -19% | -$476K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $4.62M | Buy |
543,756
+9,000
| +2% | +$76.5K | 0.01% | 734 |
|
|
2014
Q2 | $3.87M | Buy |
534,756
+103,100
| +24% | +$745K | 0.01% | 789 |
|
|
2014
Q1 | $3.69M | Buy |
431,656
+7,000
| +2% | +$59.9K | 0.01% | 781 |
|
|
2013
Q4 | $2.93M | Buy |
424,656
+45,753
| +12% | +$315K | 0.01% | 819 |
|
|
2013
Q3 | $2.11M | Buy |
378,903
+27,100
| +8% | +$151K | ﹤0.01% | 918 |
|
|
2013
Q2 | $2.01M | Buy |
+351,803
| New | +$2.01M | ﹤0.01% | 901 |
|