River Road Asset Management’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-699,859
| Closed | -$5.95M | – | 163 |
|
|
2014
Q3 | $5.95M | Sell |
699,859
-1,115,262
| -61% | -$9.48M | 0.08% | 145 |
|
|
2014
Q2 | $13.1M | Sell |
1,815,121
-272,368
| -13% | -$1.97M | 0.17% | 120 |
|
|
2014
Q1 | $17.8M | Buy |
2,087,489
+582,549
| +39% | +$4.98M | 0.19% | 112 |
|
|
2013
Q4 | $10.4M | Buy |
1,504,940
+63,830
| +4% | +$440K | 0.11% | 134 |
|
|
2013
Q3 | $8.04M | Sell |
1,441,110
-65,805
| -4% | -$367K | 0.1% | 145 |
|
|
2013
Q2 | $8.62M | Buy |
+1,506,915
| New | +$8.62M | 0.11% | 144 |
|