WIM
Wilen Investment Management’s Vaalco Energy EGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.3M | Buy |
3,131,627
+89,101
| +3% | +$379K | 13.57% | 1 |
|
|
2022
Q2 | $20.5M | Sell |
3,042,526
-89,372
| -3% | -$603K | 17.84% | 1 |
|
|
2022
Q1 | $19.6M | Sell |
3,131,898
-20,037
| -0.6% | -$125K | 14.76% | 1 |
|
|
2021
Q4 | $9.93M | Buy |
3,151,935
+125,054
| +4% | +$394K | 7.58% | 3 |
|
|
2021
Q3 | $8.48M | Buy |
3,026,881
+148,939
| +5% | +$417K | 6.93% | 4 |
|
|
2021
Q2 | $9.21M | Buy |
2,877,942
+179,007
| +7% | +$573K | 7.91% | 3 |
|
|
2021
Q1 | $5.94M | Buy |
2,698,935
+327,107
| +14% | +$720K | 5.26% | 7 |
|
|
2020
Q4 | $4.03M | Buy |
2,371,828
+36,339
| +2% | +$61.8K | 4.06% | 7 |
|
|
2020
Q3 | $2.22M | Sell |
2,335,489
-218,239
| -9% | -$207K | 2.41% | 15 |
|
|
2020
Q2 | $3.06M | Sell |
2,553,728
-157,236
| -6% | -$189K | 3.95% | 9 |
|
|
2020
Q1 | $2.3M | Buy |
2,710,964
+172,490
| +7% | +$147K | 3.45% | 9 |
|
|
2019
Q4 | $5.46M | Buy |
2,538,474
+228,743
| +10% | +$492K | 4.27% | 7 |
|
|
2019
Q3 | $4.62M | Buy |
2,309,731
+52,633
| +2% | +$105K | 3.58% | 8 |
|
|
2019
Q2 | $3.72M | Buy |
2,257,098
+81,628
| +4% | +$135K | 2.89% | 10 |
|
|
2019
Q1 | $4.79M | Buy |
2,175,470
+37,872
| +2% | +$83.3K | 3.64% | 8 |
|
|
2018
Q4 | $2.99M | Buy |
2,137,598
+198,205
| +10% | +$278K | 2.59% | 11 |
|
|
2018
Q3 | $5.24M | Buy |
1,939,393
+533,811
| +38% | +$1.44M | 3.51% | 9 |
|
|
2018
Q2 | $4.15M | Buy |
1,405,582
+308,400
| +28% | +$910K | 2.66% | 13 |
|
|
2018
Q1 | $922K | Sell |
1,097,182
-4,100
| -0.4% | -$3.45K | 0.63% | 31 |
|
|
2017
Q4 | $749K | Sell |
1,101,282
-234,596
| -18% | -$160K | 0.49% | 36 |
|
|
2017
Q3 | $1M | Sell |
1,335,878
-223,732
| -14% | -$168K | 0.61% | 30 |
|
|
2017
Q2 | $1.4M | Buy |
1,559,610
+162,947
| +12% | +$147K | 0.85% | 26 |
|
|
2017
Q1 | $1.19M | Buy |
1,396,663
+533,034
| +62% | +$453K | 0.71% | 27 |
|
|
2016
Q4 | $864K | Sell |
863,629
-298,962
| -26% | -$299K | 0.53% | 33 |
|
|
2016
Q3 | $988K | Sell |
1,162,591
-267,980
| -19% | -$228K | 0.66% | 29 |
|
|
2016
Q2 | $1.36M | Sell |
1,430,571
-4,115
| -0.3% | -$3.91K | 0.89% | 26 |
|
|
2016
Q1 | $1.22M | Sell |
1,434,686
-10,500
| -0.7% | -$8.92K | 0.85% | 26 |
|
|
2015
Q4 | $2.17M | Sell |
1,445,186
-153,922
| -10% | -$231K | 1.57% | 18 |
|
|
2015
Q3 | $2.56M | Sell |
1,599,108
-30,500
| -2% | -$48.8K | 1.83% | 13 |
|
|
2015
Q2 | $3.26M | Sell |
1,629,608
-56,544
| -3% | -$113K | 2.19% | 14 |
|
|
2015
Q1 | $4.05M | Sell |
1,686,152
-46,533
| -3% | -$112K | 2.78% | 8 |
|
|
2014
Q4 | $7.62M | Sell |
1,732,685
-21,900
| -1% | -$96.4K | 5.02% | 5 |
|
|
2014
Q3 | $14.7M | Sell |
1,754,585
-4,100
| -0.2% | -$34.4K | 9.36% | 1 |
|
|
2014
Q2 | $12.1M | Sell |
1,758,685
-20,004
| -1% | -$138K | 7.11% | 3 |
|
|
2014
Q1 | $14.7M | Buy |
1,778,689
+13,178
| +0.7% | +$109K | 8.57% | 1 |
|
|
2013
Q4 | $11.9M | Buy |
1,765,511
+11,066
| +0.6% | +$74.7K | 7.66% | 4 |
|
|
2013
Q3 | $9.47M | Buy |
1,754,445
+8,300
| +0.5% | +$44.8K | 6.33% | 5 |
|
|
2013
Q2 | $9.78M | Buy |
+1,746,145
| New | +$9.78M | 7.2% | 3 |
|