Allianz Asset Management’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 |
-349,144
| Closed | -$13.5M | – | 2022 |
|
|
2014
Q1 | $13.5M | Buy |
349,144
+4,244
| +1% | +$164K | 0.02% | 659 |
|
|
2013
Q4 | $9.83M | Sell |
344,900
-15,865
| -4% | -$452K | 0.01% | 731 |
|
|
2013
Q3 | $13.4M | Buy |
360,765
+23,898
| +7% | +$887K | 0.02% | 582 |
|
|
2013
Q2 | $9.89M | Buy |
+336,867
| New | +$9.89M | 0.01% | 630 |
|