Bailard’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-37,800
| Closed | -$257K | – | 717 |
|
2022
Q1 | $257K | Buy |
+37,800
| New | +$257K | 0.01% | 597 |
|
2020
Q4 | – | Sell |
-25,800
| Closed | -$58K | – | 642 |
|
2020
Q3 | $58K | Buy |
+25,800
| New | +$58K | ﹤0.01% | 543 |
|
2020
Q1 | – | Sell |
-34,900
| Closed | -$191K | – | 485 |
|
2019
Q4 | $191K | Buy |
+34,900
| New | +$191K | 0.01% | 496 |
|
2018
Q4 | – | Sell |
-59,000
| Closed | -$652K | – | 507 |
|
2018
Q3 | $652K | Hold |
59,000
| – | – | 0.04% | 296 |
|
2018
Q2 | $581K | Buy |
59,000
+4,100
| +7% | +$40.4K | 0.03% | 326 |
|
2018
Q1 | $442K | Buy |
+54,900
| New | +$442K | 0.03% | 345 |
|