Matarin Capital Management’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 |
-17,427
| Closed | -$148K | – | 155 |
|
2014
Q3 | $148K | Buy |
+17,427
| New | +$148K | 0.07% | 169 |
|
2014
Q2 | – | Sell |
-165,146
| Closed | -$1.41M | – | 167 |
|
2014
Q1 | $1.41M | Sell |
165,146
-23,026
| -12% | -$197K | 0.83% | 50 |
|
2013
Q4 | $1.3M | Buy |
188,172
+63,653
| +51% | +$439K | 0.8% | 64 |
|
2013
Q3 | $695K | Buy |
124,519
+23,026
| +23% | +$129K | 0.58% | 74 |
|
2013
Q2 | $581K | Buy |
+101,493
| New | +$581K | 0.59% | 72 |
|