Smithfield Trust’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,114
| Closed | -$426K | – | 801 |
|
|
2014
Q3 | $426K | Sell |
50,114
-270
| -0.5% | -$2.3K | 0.09% | 182 |
|
|
2014
Q2 | $365K | Sell |
50,384
-988
| -2% | -$7.16K | 0.07% | 217 |
|
|
2014
Q1 | $439K | Sell |
51,372
-1,122
| -2% | -$9.59K | 0.09% | 187 |
|
|
2013
Q4 | $361K | Sell |
52,494
-2,168
| -4% | -$14.9K | 0.07% | 217 |
|
|
2013
Q3 | $305K | Sell |
54,662
-34
| -0.1% | -$190 | 0.07% | 234 |
|
|
2013
Q2 | $313K | Buy |
+54,696
| New | +$313K | 0.07% | 225 |
|