Teachers Advisors’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 |
-988,860
| Closed | -$2.12M | – | 3091 |
|
|
2015
Q2 | $2.12M | Buy |
988,860
+424,775
| +75% | +$909K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $1.38M | Buy |
564,085
+3,178
| +0.6% | +$7.79K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $2.56M | Sell |
560,907
-811,500
| -59% | -$3.7M | ﹤0.01% | 1469 |
|
|
2014
Q3 | $11.7M | Hold |
1,372,407
| – | – | 0.02% | 790 |
|
|
2014
Q2 | $9.92M | Sell |
1,372,407
-29,095
| -2% | -$210K | 0.02% | 863 |
|
|
2014
Q1 | $12M | Buy |
1,401,502
+326,170
| +30% | +$2.79M | 0.03% | 763 |
|
|
2013
Q4 | $7.41M | Buy |
1,075,332
+336,460
| +46% | +$2.32M | 0.02% | 944 |
|
|
2013
Q3 | $4.12M | Sell |
738,872
-5,441
| -0.7% | -$30.4K | 0.01% | 1104 |
|
|
2013
Q2 | $4.26M | Buy |
+744,313
| New | +$4.26M | 0.01% | 1062 |
|