Wellington Management Group’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-339,516
| Closed | -$832K | – | 2142 |
|
|
2015
Q1 | $832K | Buy |
339,516
+39,634
| +13% | +$97.1K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $1.37M | Buy |
299,882
+32,194
| +12% | +$147K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $2.28M | Hold |
267,688
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q2 | $1.94M | Sell |
267,688
-34,600
| -11% | -$250K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $2.59M | Buy |
302,288
+21,100
| +8% | +$180K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $1.94M | Buy |
281,188
+25,370
| +10% | +$175K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $1.43M | Hold |
255,818
| – | – | ﹤0.01% | 1730 |
|
|
2013
Q2 | $1.46M | Buy |
+255,818
| New | +$1.46M | ﹤0.01% | 1691 |
|