BlueCrest Capital Management’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-116,739
| Closed | -$273K | – | 1660 |
|
|
2018
Q3 | $273K | Buy |
+116,739
| New | +$273K | 0.01% | 1074 |
|
|
2017
Q4 | – | Sell |
-14,190
| Closed | -$46K | – | 1192 |
|
|
2017
Q3 | $46K | Buy |
+14,190
| New | +$46K | ﹤0.01% | 790 |
|
|
2016
Q1 | – | Sell |
-21,100
| Closed | -$92K | – | 1177 |
|
|
2015
Q4 | $92K | Buy |
+21,100
| New | +$92K | ﹤0.01% | 888 |
|
|
2015
Q3 | – | Sell |
-153,042
| Closed | -$1.95M | – | 1009 |
|
|
2015
Q2 | $1.95M | Buy |
153,042
+73,445
| +92% | +$935K | 0.06% | 300 |
|
|
2015
Q1 | $834K | Sell |
79,597
-222,042
| -74% | -$2.33M | 0.04% | 349 |
|
|
2014
Q4 | $3.15M | Buy |
+301,639
| New | +$3.15M | 0.1% | 173 |
|