Systematic Financial 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
Q1 | – | Sell |
-398,740
| Closed | -$586K | – | 645 |
|
|
2018
Q4 | $586K | Sell |
398,740
-116,155
| -23% | -$171K | 0.02% | 567 |
|
|
2018
Q3 | $1.41M | Buy |
+514,895
| New | +$1.41M | 0.03% | 386 |
|
|
2015
Q3 | – | Sell |
-440
| Closed | – | – | 659 |
|
|
2015
Q2 | $0 | Sell |
440
-900,650
| -100% | – | ﹤0.01% | 693 |
|
|
2015
Q1 | $2.21M | Sell |
901,090
-1,805,851
| -67% | -$4.42M | 0.02% | 553 |
|
|
2014
Q4 | $12.3M | Buy |
2,706,941
+170,588
| +7% | +$778K | 0.09% | 235 |
|
|
2014
Q3 | $21.6M | Sell |
2,536,353
-148,200
| -6% | -$1.26M | 0.16% | 141 |
|
|
2014
Q2 | $19.4M | Buy |
2,684,553
+1,367,203
| +104% | +$9.88M | 0.13% | 171 |
|
|
2014
Q1 | $11.3M | Buy |
1,317,350
+573,250
| +77% | +$4.9M | 0.08% | 262 |
|
|
2013
Q4 | $5.13M | Buy |
744,100
+315,925
| +74% | +$2.18M | 0.04% | 332 |
|
|
2013
Q3 | $2.39M | Sell |
428,175
-3,200
| -0.7% | -$17.9K | 0.02% | 370 |
|
|
2013
Q2 | $2.47M | Buy |
+431,375
| New | +$2.47M | 0.02% | 360 |
|