Group One Trading’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 |
-96,980
| Closed | -$25K | – | 2460 |
|
|
2019
Q1 | $25K | Sell |
96,980
-29,976
| -24% | -$7.73K | ﹤0.01% | 877 |
|
|
2018
Q4 | $89K | Sell |
126,956
-2,300
| -2% | -$1.61K | ﹤0.01% | 771 |
|
|
2018
Q3 | $302K | Buy |
129,256
+92,751
| +254% | +$217K | ﹤0.01% | 569 |
|
|
2018
Q2 | $110K | Buy |
36,505
+30,800
| +540% | +$92.8K | ﹤0.01% | 787 |
|
|
2018
Q1 | $8K | Sell |
5,705
-57,226
| -91% | -$80.2K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $149K | Sell |
62,931
-34,000
| -35% | -$80.5K | ﹤0.01% | 722 |
|
|
2017
Q3 | $316K | Buy |
96,931
+45,300
| +88% | +$148K | ﹤0.01% | 530 |
|
|
2017
Q2 | $189K | Sell |
51,631
-1,905
| -4% | -$6.97K | ﹤0.01% | 625 |
|
|
2017
Q1 | $254K | Sell |
53,536
-80,404
| -60% | -$381K | ﹤0.01% | 506 |
|
|
2016
Q4 | $877K | Buy |
133,940
+80,959
| +153% | +$530K | 0.01% | 270 |
|
|
2016
Q3 | $232K | Buy |
52,981
+4,076
| +8% | +$17.8K | ﹤0.01% | 476 |
|
|
2016
Q2 | $253K | Buy |
+48,905
| New | +$253K | ﹤0.01% | 421 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2012 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2043 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
|
2015
Q1 | – | Sell |
-5,402
| Closed | -$56K | – | 2034 |
|
|
2014
Q4 | $56K | Buy |
+5,402
| New | +$56K | ﹤0.01% | 839 |
|
|
2014
Q3 | – | Sell |
-2,818
| Closed | -$65K | – | 2109 |
|
|
2014
Q2 | $65K | Buy |
2,818
+233
| +9% | +$5.37K | ﹤0.01% | 816 |
|
|
2014
Q1 | $51K | Buy |
+2,585
| New | +$51K | ﹤0.01% | 911 |
|