SG Americas Securities’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,189
| Closed | -$117K | – | 2707 |
|
|
2025
Q1 | $117K | Buy |
31,189
+2,900
| +10% | +$10.9K | ﹤0.01% | 2600 |
|
|
2024
Q4 | $124K | Buy |
28,289
+8,937
| +46% | +$39.2K | ﹤0.01% | 2289 |
|
|
2024
Q3 | $111K | Buy |
19,352
+3,978
| +26% | +$22.8K | ﹤0.01% | 2651 |
|
|
2024
Q2 | $96K | Buy |
+15,374
| New | +$96K | ﹤0.01% | 2239 |
|
|
2023
Q4 | – | Sell |
-44,611
| Closed | -$196K | – | 2824 |
|
|
2023
Q3 | $196K | Buy |
+44,611
| New | +$196K | ﹤0.01% | 2125 |
|
|
2023
Q2 | – | Sell |
-44,059
| Closed | -$200K | – | 2180 |
|
|
2023
Q1 | $200K | Sell |
44,059
-65,693
| -60% | -$298K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $500K | Buy |
109,752
+95,009
| +644% | +$433K | 0.01% | 1359 |
|
|
2022
Q3 | $64K | Sell |
14,743
-7,218
| -33% | -$31.3K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $152K | Buy |
+21,961
| New | +$152K | ﹤0.01% | 2606 |
|
|
2016
Q3 | – | Sell |
-61,982
| Closed | -$66K | – | 2865 |
|
|
2016
Q2 | $66K | Sell |
61,982
-13,300
| -18% | -$14.2K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $71K | Buy |
75,282
+35,533
| +89% | +$33.5K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $64K | Sell |
39,749
-17,533
| -31% | -$28.2K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $97K | Buy |
57,282
+2,053
| +4% | +$3.48K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $118K | Sell |
55,229
-16,990
| -24% | -$36.3K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $177K | Sell |
72,219
-4,659
| -6% | -$11.4K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $351K | Buy |
76,878
+24,342
| +46% | +$111K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $447K | Sell |
52,536
-17,398
| -25% | -$148K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $506K | Buy |
69,934
+16,829
| +32% | +$122K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $454K | Buy |
+53,105
| New | +$454K | ﹤0.01% | 1381 |
|
|
2013
Q4 | – | Sell |
-12,209
| Closed | -$68K | – | 2239 |
|
|
2013
Q3 | $68K | Buy |
+12,209
| New | +$68K | ﹤0.01% | 2399 |
|