Numeric Investors’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-173,042
| Closed | -$789K | – | 917 |
|
|
2014
Q4 | $789K | Buy |
173,042
+105,342
| +156% | +$480K | 0.01% | 495 |
|
|
2014
Q3 | $575K | Buy |
67,700
+31,667
| +88% | +$269K | 0.01% | 559 |
|
|
2014
Q2 | $261K | Sell |
36,033
-465,756
| -93% | -$3.37M | ﹤0.01% | 681 |
|
|
2014
Q1 | $4.29M | Buy |
501,789
+125,600
| +33% | +$1.07M | 0.07% | 242 |
|
|
2013
Q4 | $2.59M | Buy |
376,189
+313,844
| +503% | +$2.16M | 0.04% | 317 |
|
|
2013
Q3 | $348K | Buy |
+62,345
| New | +$348K | 0.01% | 642 |
|