UBS AM’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-411,925
| Closed | -$1.55M | – | 2648 |
|
|
2025
Q1 | $1.55M | Buy |
411,925
+108,025
| +36% | +$406K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $1.33M | Sell |
303,900
-124,425
| -29% | -$544K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $2.46M | Sell |
428,325
-31,100
| -7% | -$179K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $2.88M | Sell |
459,425
-13,607
| -3% | -$85.3K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $3.3M | Buy |
473,032
+73,500
| +18% | +$512K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $1.79M | Buy |
399,532
+119,738
| +43% | +$538K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $1.23M | Buy |
279,794
+191,875
| +218% | +$842K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $398K | Hold |
87,919
| – | – | ﹤0.01% | 2392 |
|
|
2023
Q1 | $398K | Sell |
87,919
-9
| -0% | -$41 | ﹤0.01% | 2392 |
|
|
2022
Q4 | $401K | Buy |
+87,928
| New | +$401K | ﹤0.01% | 2258 |
|
|
2015
Q2 | – | Sell |
-42,898
| Closed | -$105K | – | 2704 |
|
|
2015
Q1 | $105K | Buy |
42,898
+2,900
| +7% | +$7.1K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $182K | Buy |
39,998
+28,900
| +260% | +$132K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $94K | Hold |
11,098
| – | – | ﹤0.01% | 2520 |
|
|
2014
Q2 | $80K | Hold |
11,098
| – | – | ﹤0.01% | 2543 |
|
|
2014
Q1 | $95K | Hold |
11,098
| – | – | ﹤0.01% | 2549 |
|
|
2013
Q4 | $76K | Sell |
11,098
-3,700
| -25% | -$25.3K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $83K | Hold |
14,798
| – | – | ﹤0.01% | 2474 |
|
|
2013
Q2 | $85K | Buy |
+14,798
| New | +$85K | ﹤0.01% | 2416 |
|