Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-504,000
| Closed | -$131K | – | 1442 |
|
|
2019
Q1 | $131K | Hold |
504,000
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q4 | $353K | Buy |
504,000
+114,000
| +29% | +$79.8K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $913K | Hold |
390,000
| – | – | 0.01% | 920 |
|
|
2018
Q2 | $1.17M | Sell |
390,000
-455,000
| -54% | -$1.37M | 0.01% | 819 |
|
|
2018
Q1 | $1.13M | Hold |
845,000
| – | – | 0.01% | 805 |
|
|
2017
Q4 | $1.99M | Buy |
845,000
+205,000
| +32% | +$484K | 0.02% | 600 |
|
|
2017
Q3 | $2.09M | Hold |
640,000
| – | – | 0.02% | 586 |
|
|
2017
Q2 | $2.34M | Hold |
640,000
| – | – | 0.03% | 525 |
|
|
2017
Q1 | $3.04M | Buy |
640,000
+540,000
| +540% | +$2.57M | 0.04% | 411 |
|
|
2016
Q4 | $655K | Buy |
+100,000
| New | +$655K | 0.01% | 973 |
|