Nationwide Fund Advisors’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$15K | – | 3204 |
|
|
2016
Q3 | $15K | Hold |
16,300
| – | – | ﹤0.01% | 3134 |
|
|
2016
Q2 | $17K | Hold |
16,300
| – | – | ﹤0.01% | 3156 |
|
|
2016
Q1 | $15K | Hold |
16,300
| – | – | ﹤0.01% | 3116 |
|
|
2015
Q4 | $26K | Hold |
16,300
| – | – | ﹤0.01% | 3054 |
|
|
2015
Q3 | $28K | Sell |
16,300
-416,434
| -96% | -$715K | ﹤0.01% | 3094 |
|
|
2015
Q2 | $926K | Buy |
432,734
+226,958
| +110% | +$486K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $504K | Sell |
205,776
-6,457
| -3% | -$15.8K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $968K | Sell |
212,233
-7,402
| -3% | -$33.8K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $1.87M | Buy |
219,635
+75
| +0% | +$638 | 0.01% | 1478 |
|
|
2014
Q2 | $1.59M | Buy |
219,560
+107,028
| +95% | +$774K | 0.01% | 1612 |
|
|
2014
Q1 | $962K | Buy |
112,532
+14,500
| +15% | +$124K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $675K | Sell |
98,032
-2,544
| -3% | -$17.5K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $561K | Buy |
100,576
+421
| +0.4% | +$2.35K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $573K | Buy |
+100,155
| New | +$573K | ﹤0.01% | 1967 |
|