Managed Account Advisors’s Vaalco Energy EGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-95,524
Closed -$812K 2741
2014
Q3
$812K Sell
95,524
-3,330
-3% -$28.3K ﹤0.01% 2097
2014
Q2
$715K Sell
98,854
-5,992
-6% -$43.3K ﹤0.01% 2082
2014
Q1
$896K Sell
104,846
-1,372
-1% -$11.7K ﹤0.01% 1987
2013
Q4
$732K Sell
106,218
-22,644
-18% -$156K ﹤0.01% 1980
2013
Q3
$720K Sell
128,862
-30,190
-19% -$169K ﹤0.01% 1943
2013
Q2
$910K Buy
+159,052
New +$910K ﹤0.01% 1890