One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,900
| Closed | -$15K | – | 128 |
|
|
2016
Q4 | $15K | Sell |
14,900
-7,400
| -33% | -$7.45K | ﹤0.01% | 127 |
|
|
2016
Q3 | $21K | Sell |
22,300
-9,700
| -30% | -$9.14K | 0.01% | 124 |
|
|
2016
Q2 | $34K | Sell |
32,000
-3,900
| -11% | -$4.14K | 0.01% | 123 |
|
|
2016
Q1 | $34 | Sell |
35,900
-1,800
| -5% | -$2 | ﹤0.01% | 124 |
|
|
2015
Q4 | $60K | Sell |
37,700
-10,400
| -22% | -$16.6K | 0.02% | 133 |
|
|
2015
Q3 | $82K | Buy |
48,100
+17,600
| +58% | +$30K | 0.03% | 130 |
|
|
2015
Q2 | $65K | Buy |
30,500
+11,800
| +63% | +$25.1K | 0.02% | 151 |
|
|
2015
Q1 | $46K | Buy |
+18,700
| New | +$46K | 0.01% | 152 |
|