Precept Management’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-73,100
| Closed | -$507K | – | 16 |
|
2022
Q2 | $507K | Sell |
73,100
-126,900
| -63% | -$880K | 1.14% | 9 |
|
2022
Q1 | $1.31M | Buy |
200,000
+90,792
| +83% | +$593K | 1.38% | 19 |
|
2021
Q4 | $351K | Buy |
+109,208
| New | +$351K | 0.14% | 34 |
|
2021
Q3 | – | Sell |
-353,900
| Closed | -$1.15M | – | 58 |
|
2021
Q2 | $1.15M | Buy |
+353,900
| New | +$1.15M | 0.48% | 26 |
|