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Russell Frank Company’s Vaalco Energy EGY Stock Holding History

Russell Frank Company’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,500
Closed -$30K – 2982
2014
Q4 		$30K Buy
+6,500
New +$42.4K ﹤0.01% 2845
2014
Q2 		– Sell
-240,700
Closed -$2.06M – 2789
2014
Q1 		$2.06M Buy
240,700
+193,100
+406% +$1.3M ﹤0.01% 1758
2013
Q4 		$286K Sell
47,600
-24,895
-34% -$149K ﹤0.01% 2498
2013
Q3 		$405K Buy
72,495
+8,105
+13% +$47.8K ﹤0.01% 2562
2013
Q2 		$368K Buy
+64,390
New +$415K ﹤0.01% 2426

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KCM
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WIM
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BIT
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