Parametric Portfolio Associates’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $185K | Buy |
+28,275
| New | +$185K | ﹤0.01% | 3459 |
|
|
2016
Q1 | – | Sell |
-215,754
| Closed | -$345K | – | 3988 |
|
|
2015
Q4 | $345K | Sell |
215,754
-23,614
| -10% | -$37.8K | ﹤0.01% | 3484 |
|
|
2015
Q3 | $407K | Sell |
239,368
-49,276
| -17% | -$83.8K | ﹤0.01% | 2823 |
|
|
2015
Q2 | $618K | Buy |
288,644
+18,189
| +7% | +$38.9K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $663K | Buy |
270,455
+68,881
| +34% | +$169K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $919K | Sell |
201,574
-1,442
| -0.7% | -$6.57K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $1.73M | Sell |
203,016
-33,687
| -14% | -$286K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $1.71M | Buy |
236,703
+80,264
| +51% | +$580K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $1.34M | Buy |
156,439
+30,098
| +24% | +$257K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $870K | Buy |
126,341
+8,966
| +8% | +$61.7K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $655K | Buy |
117,375
+5,347
| +5% | +$29.8K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $641K | Buy |
+112,028
| New | +$641K | ﹤0.01% | 2783 |
|