Paloma Partners’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,331
| Closed | -$74K | – | 827 |
|
|
2022
Q1 | $74K | Buy |
+11,331
| New | +$74K | ﹤0.01% | 1218 |
|
|
2015
Q3 | – | Sell |
-76,800
| Closed | -$164K | – | 1350 |
|
|
2015
Q2 | $164K | Buy |
76,800
+53,600
| +231% | +$114K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $57K | Sell |
23,200
-184
| -0.8% | -$452 | ﹤0.01% | 1032 |
|
|
2014
Q4 | $107K | Buy |
+23,384
| New | +$107K | ﹤0.01% | 968 |
|
|
2014
Q3 | – | Sell |
-40,669
| Closed | -$294K | – | 996 |
|
|
2014
Q2 | $294K | Buy |
+40,669
| New | +$294K | 0.01% | 728 |
|
|
2013
Q4 | – | Sell |
-14,400
| Closed | -$80K | – | 1027 |
|
|
2013
Q3 | $80K | Buy |
+14,400
| New | +$80K | ﹤0.01% | 842 |
|