Alambic Investment Management’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-13,901
| Closed | -$81K | – | 301 |
|
2019
Q3 | $81K | Buy |
+13,901
| New | +$81K | 0.06% | 271 |
|
2019
Q2 | – | Sell |
-38,125
| Closed | -$257K | – | 323 |
|
2019
Q1 | $257K | Sell |
38,125
-127,275
| -77% | -$858K | 0.11% | 250 |
|
2018
Q4 | $1.13M | Buy |
165,400
+101,454
| +159% | +$692K | 0.47% | 73 |
|
2018
Q3 | $707K | Sell |
63,946
-14,510
| -18% | -$160K | 0.56% | 59 |
|
2018
Q2 | $773K | Buy |
78,456
+45,845
| +141% | +$452K | 0.21% | 163 |
|
2018
Q1 | $263K | Buy |
+32,611
| New | +$263K | 0.04% | 386 |
|