Airain Ltd’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-49,398
| Closed | -$235K | – | 1140 |
|
2017
Q1 | $235K | Buy |
+49,398
| New | +$235K | 0.01% | 692 |
|
2016
Q4 | – | Sell |
-179,327
| Closed | -$785K | – | 930 |
|
2016
Q3 | $785K | Buy |
179,327
+116,656
| +186% | +$511K | 0.05% | 370 |
|
2016
Q2 | $325K | Buy |
+62,671
| New | +$325K | 0.02% | 512 |
|
2016
Q1 | – | Sell |
-43,740
| Closed | -$192K | – | 1178 |
|
2015
Q4 | $192K | Sell |
43,740
-4,316
| -9% | -$18.9K | 0.01% | 732 |
|
2015
Q3 | $247K | Sell |
48,056
-38,816
| -45% | -$200K | 0.01% | 641 |
|
2015
Q2 | $1.11M | Buy |
86,872
+61,556
| +243% | +$784K | 0.06% | 326 |
|
2015
Q1 | $265K | Buy |
+25,316
| New | +$265K | 0.02% | 654 |
|
2014
Q4 | – | Sell |
-12,977
| Closed | -$227K | – | 1004 |
|
2014
Q3 | $227K | Buy |
+12,977
| New | +$227K | 0.02% | 649 |
|