Schroder Investment Management Group’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,679,582
| Closed | -$5.41M | – | 1215 |
|
|
2015
Q1 | $5.41M | Sell |
1,679,582
-86,218
| -5% | -$278K | 0.01% | 749 |
|
|
2014
Q4 | $8.05M | Buy |
1,765,800
+1,028,300
| +139% | +$4.69M | 0.02% | 695 |
|
|
2014
Q3 | $6.27M | Buy |
737,500
+600,600
| +439% | +$5.11M | 0.01% | 754 |
|
|
2014
Q2 | $990K | Buy |
136,900
+86,346
| +171% | +$624K | ﹤0.01% | 982 |
|
|
2014
Q1 | $432K | Sell |
50,554
-74,803
| -60% | -$640K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $864K | Sell |
125,357
-32,600
| -21% | -$225K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $881K | Sell |
157,957
-853,068
| -84% | -$4.76M | ﹤0.01% | 1034 |
|
|
2013
Q2 | $5.78M | Buy |
+1,011,025
| New | +$5.78M | 0.02% | 725 |
|