BlackRock Japan’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1286 |
|
|
2016
Q3 | – | Sell |
-2,714
| Closed | -$15K | – | 1347 |
|
|
2016
Q2 | $15K | Sell |
2,714
-206
| -7% | -$1.14K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $14K | Buy |
2,920
+587
| +25% | +$2.81K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $11K | Buy |
2,333
+369
| +19% | +$1.74K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $11K | Sell |
1,964
-12,877
| -87% | -$72.1K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $98K | Buy |
14,841
+9,263
| +166% | +$61.2K | ﹤0.01% | 974 |
|
|
2015
Q1 | $33K | Buy |
+5,578
| New | +$33K | ﹤0.01% | 1132 |
|
|
2013
Q4 | – | Sell |
-3,239
| Closed | -$36K | – | 1364 |
|
|
2013
Q3 | $36K | Buy |
3,239
+2,814
| +662% | +$31.3K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $5K | Buy |
+425
| New | +$5K | ﹤0.01% | 1300 |
|