Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,100
| Closed | -$78K | – | 1123 |
|
|
2018
Q2 | $78K | Buy |
26,100
+4,500
| +21% | +$13.4K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $29K | Sell |
21,600
-8,700
| -29% | -$11.7K | ﹤0.01% | 986 |
|
|
2017
Q4 | $72K | Buy |
+30,300
| New | +$72K | ﹤0.01% | 961 |
|
|
2016
Q3 | – | Sell |
-63,700
| Closed | -$330K | – | 1198 |
|
|
2016
Q2 | $330K | Sell |
63,700
-656,338
| -91% | -$3.4M | 0.01% | 859 |
|
|
2016
Q1 | $3.26M | Buy |
720,038
+545,638
| +313% | +$2.47M | 0.07% | 298 |
|
|
2015
Q4 | $764K | Sell |
174,400
-30,100
| -15% | -$132K | 0.02% | 498 |
|
|
2015
Q3 | $1.05M | Buy |
+204,500
| New | +$1.05M | 0.02% | 477 |
|
|
2015
Q2 | – | Sell |
-58,950
| Closed | -$618K | – | 890 |
|
|
2015
Q1 | $618K | Sell |
58,950
-438,996
| -88% | -$4.6M | 0.01% | 560 |
|
|
2014
Q4 | $5.2M | Buy |
497,946
+454,696
| +1,051% | +$4.75M | 0.09% | 244 |
|
|
2014
Q3 | $756K | Buy |
+43,250
| New | +$756K | 0.01% | 544 |
|