Royce & Associates’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,539
| Closed | -$19K | – | 1167 |
|
|
2019
Q1 | $19K | Buy |
+8,539
| New | +$19K | ﹤0.01% | 1125 |
|
|
2015
Q2 | – | Sell |
-8,900
| Closed | -$22K | – | 1223 |
|
|
2015
Q1 | $22K | Sell |
8,900
-79,100
| -90% | -$196K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $401K | Sell |
88,000
-152,000
| -63% | -$693K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $2.04M | Hold |
240,000
| – | – | 0.01% | 1002 |
|
|
2014
Q2 | $1.74M | Sell |
240,000
-82,000
| -25% | -$593K | 0.01% | 1062 |
|
|
2014
Q1 | $2.75M | Buy |
322,000
+800
| +0.2% | +$6.84K | 0.01% | 996 |
|
|
2013
Q4 | $2.21M | Hold |
321,200
| – | – | 0.01% | 1049 |
|
|
2013
Q3 | $1.79M | Hold |
321,200
| – | – | 0.01% | 1092 |
|
|
2013
Q2 | $1.84M | Buy |
+321,200
| New | +$1.84M | 0.01% | 1066 |
|