Putnam Investments’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-157,211
| Closed | -$385K | – | 1505 |
|
|
2015
Q1 | $385K | Sell |
157,211
-5,235
| -3% | -$12.8K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $740K | Sell |
162,446
-4,167
| -3% | -$19K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $1.42M | Buy |
166,613
+2,602
| +2% | +$22.1K | ﹤0.01% | 1120 |
|
|
2014
Q2 | $1.19M | Buy |
164,011
+404
| +0.2% | +$2.92K | ﹤0.01% | 1151 |
|
|
2014
Q1 | $1.4M | Sell |
163,607
-10,776
| -6% | -$92.1K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $1.2M | Sell |
174,383
-131,222
| -43% | -$904K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $1.71M | Sell |
305,605
-33,831
| -10% | -$189K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $1.94M | Buy |
+339,436
| New | +$1.94M | 0.01% | 1062 |
|