Stevens Capital Management’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,370
| Closed | -$65K | – | 1033 |
|
|
2015
Q2 | $65K | Sell |
30,370
-34,429
| -53% | -$73.7K | ﹤0.01% | 968 |
|
|
2015
Q1 | $159K | Sell |
64,799
-6,180
| -9% | -$15.2K | 0.01% | 886 |
|
|
2014
Q4 | $324K | Buy |
70,979
+52,643
| +287% | +$240K | 0.01% | 690 |
|
|
2014
Q3 | $156K | Buy |
+18,336
| New | +$156K | ﹤0.01% | 892 |
|
|
2014
Q2 | – | Sell |
-13,338
| Closed | -$114K | – | 1117 |
|
|
2014
Q1 | $114K | Buy |
+13,338
| New | +$114K | ﹤0.01% | 1000 |
|