Guggenheim Capital’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,366
| Closed | -$142K | – | 2091 |
|
|
2019
Q3 | $142K | Sell |
24,366
-4,678
| -16% | -$27.3K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $208K | Sell |
29,044
-433
| -1% | -$3.1K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $199K | Sell |
29,477
-5,236
| -15% | -$35.3K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $237K | Buy |
34,713
+2,487
| +8% | +$17K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $356K | Buy |
+32,226
| New | +$356K | ﹤0.01% | 2138 |
|
|
2018
Q2 | – | Sell |
-14,919
| Closed | -$119K | – | 2443 |
|
|
2018
Q1 | $119K | Sell |
14,919
-328
| -2% | -$2.62K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $104K | Buy |
15,247
+4,810
| +46% | +$32.8K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $76K | Buy |
10,437
+48
| +0.5% | +$350 | ﹤0.01% | 2665 |
|
|
2017
Q2 | $83K | Sell |
10,389
-21
| -0.2% | -$168 | ﹤0.01% | 2705 |
|
|
2017
Q1 | $83K | Buy |
10,410
+18
| +0.2% | +$144 | ﹤0.01% | 2702 |
|
|
2016
Q4 | $104K | Buy |
10,392
+23
| +0.2% | +$230 | ﹤0.01% | 2763 |
|
|
2016
Q3 | $65K | Buy |
+10,369
| New | +$65K | ﹤0.01% | 2758 |
|
|
2016
Q1 | – | Sell |
-18,734
| Closed | -$90K | – | 2936 |
|
|
2015
Q4 | $90K | Buy |
18,734
+4,127
| +28% | +$19.8K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $81K | Sell |
14,607
-1,700
| -10% | -$9.43K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $107K | Buy |
16,307
+3,700
| +29% | +$24.3K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $75K | Buy |
12,607
+456
| +4% | +$2.71K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $90K | Buy |
+12,151
| New | +$90K | ﹤0.01% | 2852 |
|
|
2014
Q3 | – | Sell |
-14,460
| Closed | -$158K | – | 2973 |
|
|
2014
Q2 | $158K | Sell |
14,460
-462
| -3% | -$5.05K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $190K | Buy |
14,922
+2,550
| +21% | +$32.5K | ﹤0.01% | 2846 |
|
|
2013
Q4 | $153K | Buy |
12,372
+1,069
| +9% | +$13.2K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $127K | Buy |
11,303
+1,141
| +11% | +$12.8K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $111K | Buy |
+10,162
| New | +$111K | ﹤0.01% | 2731 |
|