Cornerstone Capital Management Holdings’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,127
| Closed | -$239K | – | 1526 |
|
|
2016
Q2 | $239K | Buy |
46,127
+31,808
| +222% | +$165K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $65K | Sell |
14,319
-43,600
| -75% | -$198K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $254K | Sell |
57,919
-64,109
| -53% | -$281K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $628K | Buy |
122,028
+10,784
| +10% | +$55.5K | 0.01% | 958 |
|
|
2015
Q2 | $1.42M | Buy |
111,244
+99,480
| +846% | +$1.27M | 0.01% | 814 |
|
|
2015
Q1 | $123K | Buy |
+11,764
| New | +$123K | ﹤0.01% | 1243 |
|