Municipal Employees' Retirement System of Michigan’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-180,690
| Closed | -$163K | – | 575 |
|
|
2020
Q1 | $163K | Hold |
180,690
| – | – | 0.01% | 1274 |
|
|
2019
Q4 | $401K | Hold |
180,690
| – | – | 0.01% | 1090 |
|
|
2019
Q3 | $367K | Hold |
180,690
| – | – | 0.01% | 1111 |
|
|
2019
Q2 | $302K | Hold |
180,690
| – | – | 0.02% | 1281 |
|
|
2019
Q1 | $405K | Hold |
180,690
| – | – | 0.03% | 1059 |
|
|
2018
Q4 | $266K | Buy |
+180,690
| New | +$266K | 0.02% | 1371 |
|
|
2015
Q3 | – | Sell |
-45,400
| Closed | -$97K | – | 1688 |
|
|
2015
Q2 | $97K | Hold |
45,400
| – | – | 0.01% | 1548 |
|
|
2015
Q1 | $111K | Hold |
45,400
| – | – | 0.01% | 1519 |
|
|
2014
Q4 | $207K | Buy |
+45,400
| New | +$207K | 0.01% | 1397 |
|