Fenimore Asset Management’s Evolution Petroleum EPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-576,847
| Closed | -$4.64M | – | 118 |
|
|
2018
Q1 | $4.64M | Sell |
576,847
-245,903
| -30% | -$1.98M | 0.18% | 74 |
|
|
2017
Q4 | $5.64M | Sell |
822,750
-7,450
| -0.9% | -$51K | 0.21% | 74 |
|
|
2017
Q3 | $5.98M | Hold |
830,200
| – | – | 0.24% | 73 |
|
|
2017
Q2 | $6.73M | Sell |
830,200
-700
| -0.1% | -$5.67K | 0.28% | 70 |
|
|
2017
Q1 | $6.65M | Sell |
830,900
-3,240
| -0.4% | -$25.9K | 0.28% | 71 |
|
|
2016
Q4 | $8.34M | Sell |
834,140
-36,150
| -4% | -$361K | 0.37% | 57 |
|
|
2016
Q3 | $5.47M | Hold |
870,290
| – | – | 0.26% | 71 |
|
|
2016
Q2 | $4.76M | Sell |
870,290
-635
| -0.1% | -$3.47K | 0.24% | 74 |
|
|
2016
Q1 | $4.23M | Sell |
870,925
-83,230
| -9% | -$405K | 0.21% | 75 |
|
|
2015
Q4 | $4.59M | Sell |
954,155
-105,782
| -10% | -$509K | 0.24% | 67 |
|
|
2015
Q3 | $5.88M | Buy |
1,059,937
+6,291
| +0.6% | +$34.9K | 0.32% | 59 |
|
|
2015
Q2 | $6.94M | Sell |
1,053,646
-98,050
| -9% | -$646K | 0.36% | 53 |
|
|
2015
Q1 | $6.85M | Buy |
1,151,696
+354,325
| +44% | +$2.11M | 0.35% | 51 |
|
|
2014
Q4 | $5.92M | Buy |
797,371
+119,700
| +18% | +$889K | 0.3% | 57 |
|
|
2014
Q3 | $6.22M | Buy |
677,671
+132,625
| +24% | +$1.22M | 0.34% | 53 |
|
|
2014
Q2 | $5.97M | Buy |
545,046
+7,875
| +1% | +$86.2K | 0.32% | 58 |
|
|
2014
Q1 | $6.84M | Buy |
537,171
+2,925
| +0.5% | +$37.2K | 0.38% | 54 |
|
|
2013
Q4 | $6.59M | Buy |
534,246
+15,025
| +3% | +$185K | 0.37% | 55 |
|
|
2013
Q3 | $5.85M | Buy |
519,221
+13,575
| +3% | +$153K | 0.35% | 53 |
|
|
2013
Q2 | $5.52M | Buy |
+505,646
| New | +$5.52M | 0.36% | 53 |
|