Absolute Return Capital’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,923
| Closed | -$51K | – | 415 |
|
|
2015
Q3 | $51K | Sell |
9,923
-19,485
| -66% | -$100K | ﹤0.01% | 495 |
|
|
2015
Q2 | $374K | Sell |
29,408
-146,338
| -83% | -$1.86M | 0.01% | 451 |
|
|
2015
Q1 | $1.84M | Sell |
175,746
-460,192
| -72% | -$4.82M | 0.05% | 306 |
|
|
2014
Q4 | $6.64M | Buy |
635,938
+403,524
| +174% | +$4.21M | 0.14% | 178 |
|
|
2014
Q3 | $4.06M | Buy |
232,414
+132,994
| +134% | +$2.32M | 0.06% | 340 |
|
|
2014
Q2 | $2.29M | Buy |
+99,420
| New | +$2.29M | 0.03% | 561 |
|