TFS Capital’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,071
| Closed | -$17K | – | 110 |
|
|
2017
Q2 | $17K | Buy |
+18,071
| New | +$17K | 0.01% | 601 |
|
|
2016
Q3 | – | Sell |
-87,349
| Closed | -$93K | – | 804 |
|
|
2016
Q2 | $93K | Buy |
87,349
+16,529
| +23% | +$17.6K | 0.02% | 865 |
|
|
2016
Q1 | $67K | Sell |
70,820
-90,062
| -56% | -$85.2K | 0.01% | 933 |
|
|
2015
Q4 | $257K | Sell |
160,882
-159,122
| -50% | -$254K | 0.03% | 550 |
|
|
2015
Q3 | $544K | Sell |
320,004
-156,861
| -33% | -$267K | 0.05% | 498 |
|
|
2015
Q2 | $1.02M | Buy |
476,865
+454,122
| +1,997% | +$971K | 0.1% | 330 |
|
|
2015
Q1 | $56K | Sell |
22,743
-4,506
| -17% | -$11.1K | 0.01% | 923 |
|
|
2014
Q4 | $124K | Sell |
27,249
-345,338
| -93% | -$1.57M | 0.01% | 893 |
|
|
2014
Q3 | $3.17M | Buy |
372,587
+357,553
| +2,378% | +$3.04M | 0.27% | 80 |
|
|
2014
Q2 | $109K | Sell |
15,034
-67,734
| -82% | -$491K | 0.01% | 1040 |
|
|
2014
Q1 | $708K | Sell |
82,768
-49,989
| -38% | -$428K | 0.05% | 593 |
|
|
2013
Q4 | $915K | Sell |
132,757
-93,355
| -41% | -$643K | 0.04% | 584 |
|
|
2013
Q3 | $1.26M | Buy |
226,112
+156,076
| +223% | +$871K | 0.06% | 499 |
|
|
2013
Q2 | $401K | Buy |
+70,036
| New | +$401K | 0.02% | 997 |
|