Aperio Group’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-384
| Closed | – | – | 3037 |
|
|
2019
Q2 | $0 | Buy |
+384
| New | – | ﹤0.01% | 3075 |
|
|
2019
Q1 | – | Sell |
-10,671
| Closed | -$7K | – | 2326 |
|
|
2018
Q4 | $7K | Sell |
10,671
-75,761
| -88% | -$49.7K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $202K | Sell |
86,432
-5,924
| -6% | -$13.8K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $277K | Buy |
92,356
+22,829
| +33% | +$68.5K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $93K | Buy |
69,527
+31,753
| +84% | +$42.5K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $89K | Sell |
37,774
-62,999
| -63% | -$148K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $329K | Sell |
100,773
-12,104
| -11% | -$39.5K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $413K | Sell |
112,877
-6,150
| -5% | -$22.5K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $565K | Sell |
119,027
-27,397
| -19% | -$130K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $959K | Sell |
146,424
-42,152
| -22% | -$276K | 0.01% | 1149 |
|
|
2016
Q3 | $826K | Sell |
188,576
-48,661
| -21% | -$213K | 0.01% | 1193 |
|
|
2016
Q2 | $1.23M | Sell |
237,237
-35,737
| -13% | -$185K | 0.01% | 983 |
|
|
2016
Q1 | $1.23M | Sell |
272,974
-9,238
| -3% | -$41.8K | 0.01% | 955 |
|
|
2015
Q4 | $1.24M | Buy |
282,212
+157,733
| +127% | +$691K | 0.01% | 923 |
|
|
2015
Q3 | $641K | Buy |
124,479
+27,579
| +28% | +$142K | 0.01% | 1173 |
|
|
2015
Q2 | $1.23M | Buy |
96,900
+31,369
| +48% | +$399K | 0.01% | 890 |
|
|
2015
Q1 | $687K | Buy |
+65,531
| New | +$687K | 0.01% | 1106 |
|