Spark Investment Management’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-253,600
| Closed | -$568K | – | 609 |
|
|
2019
Q1 | $568K | Sell |
253,600
-16,400
| -6% | -$36.7K | 0.03% | 397 |
|
|
2018
Q4 | $396K | Sell |
270,000
-38,900
| -13% | -$57.1K | 0.03% | 426 |
|
|
2018
Q3 | $843K | Buy |
308,900
+145,400
| +89% | +$397K | 0.05% | 408 |
|
|
2018
Q2 | $446K | Buy |
+163,500
| New | +$446K | 0.03% | 455 |
|
|
2016
Q4 | – | Sell |
-182,926
| Closed | -$169K | – | 800 |
|
|
2016
Q3 | $169K | Sell |
182,926
-29,874
| -14% | -$27.6K | 0.01% | 690 |
|
|
2016
Q2 | $225K | Sell |
212,800
-163,200
| -43% | -$173K | 0.02% | 604 |
|
|
2016
Q1 | $353K | Buy |
376,000
+189,800
| +102% | +$178K | 0.04% | 517 |
|
|
2015
Q4 | $297K | Buy |
+186,200
| New | +$297K | 0.04% | 485 |
|