RhumbLine Advisers’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
165,629
+10,538
| +7% | +$38K | ﹤0.01% | 2570 |
|
|
2025
Q1 | $583K | Sell |
155,091
-8,315
| -5% | -$31.3K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $714K | Buy |
163,406
+1,260
| +0.8% | +$5.51K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $931K | Sell |
162,146
-6,435
| -4% | -$36.9K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $1.06M | Buy |
168,581
+3,978
| +2% | +$24.9K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $1.15M | Buy |
164,603
+2,928
| +2% | +$20.4K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $726K | Sell |
161,675
-1,199
| -0.7% | -$5.38K | ﹤0.01% | 2448 |
|
|
2023
Q3 | $715K | Sell |
162,874
-1,479
| -0.9% | -$6.49K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $618K | Buy |
164,353
+32,003
| +24% | +$120K | ﹤0.01% | 2555 |
|
|
2023
Q1 | $600K | Buy |
132,350
+16,929
| +15% | +$76.7K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $526K | Buy |
115,421
+43,056
| +59% | +$196K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $316K | Buy |
72,365
+4,345
| +6% | +$19K | ﹤0.01% | 2706 |
|
|
2022
Q2 | $472K | Buy |
+68,020
| New | +$472K | ﹤0.01% | 2527 |
|
|
2015
Q2 | – | Sell |
-73,186
| Closed | -$179K | – | 3042 |
|
|
2015
Q1 | $179K | Buy |
73,186
+3,300
| +5% | +$8.07K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $319K | Buy |
69,886
+5,950
| +9% | +$27.2K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $543K | Sell |
63,936
-100
| -0.2% | -$849 | ﹤0.01% | 2156 |
|
|
2014
Q2 | $463K | Buy |
64,036
+1,553
| +2% | +$11.2K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $534K | Sell |
62,483
-2,620
| -4% | -$22.4K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $449K | Sell |
65,103
-2,600
| -4% | -$17.9K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $378K | Sell |
67,703
-646
| -0.9% | -$3.61K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $391K | Buy |
+68,349
| New | +$391K | ﹤0.01% | 2449 |
|