Amica Retiree Medical Trust’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 |
-76,790
| Closed | -$419K | – | 105 |
|
|
2022
Q2 | $419K | Sell |
76,790
-10,053
| -12% | -$54.9K | 0.47% | 75 |
|
|
2022
Q1 | $590K | Sell |
86,843
-34,956
| -29% | -$237K | 0.55% | 62 |
|
|
2021
Q4 | $615K | Sell |
121,799
-35,612
| -23% | -$180K | 0.52% | 68 |
|
|
2021
Q3 | $894K | Sell |
157,411
-47,360
| -23% | -$269K | 0.81% | 38 |
|
|
2021
Q2 | $1.02M | Buy |
204,771
+30,049
| +17% | +$149K | 0.64% | 54 |
|
|
2021
Q1 | $591K | Buy |
174,722
+52,996
| +44% | +$179K | 0.4% | 88 |
|
|
2020
Q4 | $347K | Buy |
121,726
+26,785
| +28% | +$76.4K | 0.24% | 103 |
|
|
2020
Q3 | $213K | Hold |
94,941
| – | – | 0.17% | 130 |
|
|
2020
Q2 | $266K | Hold |
94,941
| – | – | 0.21% | 136 |
|
|
2020
Q1 | $248K | Buy |
94,941
+15,320
| +19% | +$40K | 0.22% | 139 |
|
|
2019
Q4 | $436K | Hold |
79,621
| – | – | 0.34% | 78 |
|
|
2019
Q3 | $465K | Buy |
79,621
+232
| +0.3% | +$1.36K | 0.37% | 74 |
|
|
2019
Q2 | $568K | Buy |
79,389
+50,532
| +175% | +$362K | 0.46% | 58 |
|
|
2019
Q1 | $195K | Buy |
+28,857
| New | +$195K | 0.17% | 181 |
|
|
2018
Q4 | – | Sell |
-21,958
| Closed | -$243K | – | 358 |
|
|
2018
Q3 | $243K | Sell |
21,958
-30,995
| -59% | -$343K | 0.2% | 136 |
|
|
2018
Q2 | $522K | Hold |
52,953
| – | – | 0.45% | 60 |
|
|
2018
Q1 | $426K | Buy |
52,953
+18,378
| +53% | +$148K | 0.37% | 78 |
|
|
2017
Q4 | $237K | Hold |
34,575
| – | – | 0.18% | 156 |
|
|
2017
Q3 | $249K | Buy |
34,575
+18,469
| +115% | +$133K | 0.2% | 149 |
|
|
2017
Q2 | $130K | Buy |
+16,106
| New | +$130K | 0.11% | 223 |
|