Russell Frank Company’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$30K | – | 2982 |
|
|
2014
Q4 | $30K | Buy |
+6,500
| New | +$30K | ﹤0.01% | 2845 |
|
|
2014
Q2 | – | Sell |
-240,700
| Closed | -$2.06M | – | 2789 |
|
|
2014
Q1 | $2.06M | Buy |
240,700
+193,100
| +406% | +$1.65M | ﹤0.01% | 1758 |
|
|
2013
Q4 | $286K | Sell |
47,600
-24,895
| -34% | -$150K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $405K | Buy |
72,495
+8,105
| +13% | +$45.3K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $368K | Buy |
+64,390
| New | +$368K | ﹤0.01% | 2426 |
|