Absolute Return Capital’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-38,527
| Closed | -$1.49M | – | 1549 |
|
|
2014
Q1 | $1.49M | Buy |
38,527
+22,709
| +144% | +$876K | 0.02% | 566 |
|
|
2013
Q4 | $451K | Buy |
+15,818
| New | +$451K | 0.01% | 630 |
|
|
2013
Q3 | – | Sell |
-179,252
| Closed | -$5.26M | – | 767 |
|
|
2013
Q2 | $5.26M | Buy |
+179,252
| New | +$5.26M | 0.07% | 315 |
|