Amica Mutual Insurance’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-625,368
| Closed | -$3.42M | – | 104 |
|
|
2022
Q2 | $3.42M | Sell |
625,368
-81,869
| -12% | -$447K | 0.43% | 75 |
|
|
2022
Q1 | $4.8M | Sell |
707,237
-329,689
| -32% | -$2.24M | 0.56% | 65 |
|
|
2021
Q4 | $5.24M | Sell |
1,036,926
-216,100
| -17% | -$1.09M | 0.44% | 68 |
|
|
2021
Q3 | $7.12M | Hold |
1,253,026
| – | – | 0.74% | 47 |
|
|
2021
Q2 | $6.22M | Buy |
1,253,026
+144,007
| +13% | +$714K | 0.66% | 56 |
|
|
2021
Q1 | $3.75M | Buy |
1,109,019
+336,047
| +43% | +$1.14M | 0.43% | 84 |
|
|
2020
Q4 | $2.2M | Buy |
772,972
+169,431
| +28% | +$483K | 0.24% | 105 |
|
|
2020
Q3 | $1.35M | Hold |
603,541
| – | – | 0.16% | 113 |
|
|
2020
Q2 | $1.69M | Hold |
603,541
| – | – | 0.21% | 129 |
|
|
2020
Q1 | $1.58M | Buy |
603,541
+105,057
| +21% | +$274K | 0.22% | 133 |
|
|
2019
Q4 | $2.73M | Hold |
498,484
| – | – | 0.35% | 71 |
|
|
2019
Q3 | $2.91M | Buy |
498,484
+188,644
| +61% | +$1.1M | 0.37% | 71 |
|
|
2019
Q2 | $2.22M | Buy |
309,840
+209,568
| +209% | +$1.5M | 0.28% | 88 |
|
|
2019
Q1 | $677K | Buy |
+100,272
| New | +$677K | 0.08% | 256 |
|
|
2018
Q4 | – | Sell |
-156,265
| Closed | -$1.73M | – | 359 |
|
|
2018
Q3 | $1.73M | Sell |
156,265
-237,766
| -60% | -$2.63M | 0.18% | 143 |
|
|
2018
Q2 | $3.88M | Hold |
394,031
| – | – | 0.47% | 57 |
|
|
2018
Q1 | $3.17M | Buy |
394,031
+85,974
| +28% | +$692K | 0.4% | 74 |
|
|
2017
Q4 | $2.11M | Hold |
308,057
| – | – | 0.21% | 141 |
|
|
2017
Q3 | $2.22M | Buy |
308,057
+164,097
| +114% | +$1.18M | 0.2% | 147 |
|
|
2017
Q2 | $1.17M | Buy |
+143,960
| New | +$1.17M | 0.11% | 224 |
|