First Quadrant’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,428
| Closed | -$125K | – | 609 |
|
|
2019
Q2 | $125K | Sell |
17,428
-28,666
| -62% | -$206K | 0.01% | 569 |
|
|
2019
Q1 | $311K | Sell |
46,094
-71,157
| -61% | -$480K | 0.02% | 428 |
|
|
2018
Q4 | $800K | Buy |
117,251
+84,535
| +258% | +$577K | 0.06% | 267 |
|
|
2018
Q3 | $362K | Sell |
32,716
-27,573
| -46% | -$305K | 0.01% | 546 |
|
|
2018
Q2 | $594K | Buy |
60,289
+55,085
| +1,059% | +$543K | 0.01% | 468 |
|
|
2018
Q1 | $42K | Sell |
5,204
-12,224
| -70% | -$98.7K | ﹤0.01% | 756 |
|
|
2017
Q4 | $119K | Sell |
17,428
-9,278
| -35% | -$63.4K | ﹤0.01% | 793 |
|
|
2017
Q3 | $192K | Buy |
26,706
+12,917
| +94% | +$92.9K | ﹤0.01% | 721 |
|
|
2017
Q2 | $112K | Buy |
+13,789
| New | +$112K | ﹤0.01% | 763 |
|