Ivory Investment Management’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-567,589
| Closed | -$2.92M | – | 95 |
|
|
2015
Q3 | $2.92M | Buy |
567,589
+31,321
| +6% | +$161K | 0.08% | 74 |
|
|
2015
Q2 | $6.83M | Sell |
536,268
-106,815
| -17% | -$1.36M | 0.17% | 80 |
|
|
2015
Q1 | $6.74M | Buy |
643,083
+158,795
| +33% | +$1.66M | 0.16% | 75 |
|
|
2014
Q4 | $5.06M | Sell |
484,288
-152,467
| -24% | -$1.59M | 0.16% | 59 |
|
|
2014
Q3 | $11.1M | Buy |
636,755
+26,917
| +4% | +$471K | 0.37% | 63 |
|
|
2014
Q2 | $14.1M | Sell |
609,838
-409,850
| -40% | -$9.45M | 0.4% | 49 |
|
|
2014
Q1 | $20M | Buy |
+1,019,688
| New | +$20M | 0.84% | 38 |
|