Martingale Asset Management’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,300
| Closed | -$76.3K | – | 804 |
|
|
2025
Q1 | $76.3K | Sell |
20,300
-143,832
| -88% | -$541K | ﹤0.01% | 765 |
|
|
2024
Q4 | $717K | Sell |
164,132
-22,962
| -12% | -$100K | 0.02% | 545 |
|
|
2024
Q3 | $1.07M | Sell |
187,094
-70
| -0% | -$402 | 0.02% | 442 |
|
|
2024
Q2 | $1.17M | Sell |
187,164
-26,725
| -12% | -$168K | 0.03% | 417 |
|
|
2024
Q1 | $1.49M | Buy |
213,889
+101,727
| +91% | +$709K | 0.03% | 364 |
|
|
2023
Q4 | $504K | Buy |
+112,162
| New | +$504K | 0.01% | 613 |
|
|
2015
Q2 | – | Sell |
-232,327
| Closed | -$570K | – | 866 |
|
|
2015
Q1 | $570K | Buy |
232,327
+73,300
| +46% | +$180K | 0.01% | 678 |
|
|
2014
Q4 | $726K | Buy |
159,027
+21,313
| +15% | +$97.3K | 0.02% | 609 |
|
|
2014
Q3 | $1.17M | Buy |
137,714
+83,200
| +153% | +$707K | 0.04% | 430 |
|
|
2014
Q2 | $395K | Sell |
54,514
-3,600
| -6% | -$26.1K | 0.01% | 738 |
|
|
2014
Q1 | $497K | Hold |
58,114
| – | – | 0.02% | 681 |
|
|
2013
Q4 | $401K | Sell |
58,114
-3,169
| -5% | -$21.9K | 0.01% | 830 |
|
|
2013
Q3 | $342K | Sell |
61,283
-5
| -0% | -$28 | 0.01% | 853 |
|
|
2013
Q2 | $351K | Buy |
+61,288
| New | +$351K | 0.01% | 821 |
|