Keeley-Teton Advisors’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,845
| Closed | -$60K | – | 261 |
|
|
2020
Q3 | $60K | Hold |
18,845
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $60K | Sell |
18,845
-628,621
| -97% | -$2M | 0.01% | 252 |
|
|
2020
Q1 | $1.69M | Sell |
647,466
-290,866
| -31% | -$759K | 0.3% | 115 |
|
|
2019
Q4 | $5.13M | Buy |
938,332
+95,624
| +11% | +$523K | 0.54% | 70 |
|
|
2019
Q3 | $4.92M | Buy |
842,708
+98,713
| +13% | +$576K | 0.52% | 69 |
|
|
2019
Q2 | $5.32M | Buy |
743,995
+559,843
| +304% | +$4M | 0.52% | 68 |
|
|
2019
Q1 | $1.24M | Buy |
184,152
+34,644
| +23% | +$234K | 0.11% | 183 |
|
|
2018
Q4 | $1.02M | Buy |
149,508
+42,384
| +40% | +$289K | 0.1% | 184 |
|
|
2018
Q3 | $1.18M | Sell |
107,124
-71,536
| -40% | -$791K | 0.08% | 188 |
|
|
2018
Q2 | $1.76M | Sell |
178,660
-60,548
| -25% | -$596K | 0.12% | 173 |
|
|
2018
Q1 | $1.93M | Buy |
239,208
+18,196
| +8% | +$147K | 0.13% | 157 |
|
|
2017
Q4 | $1.51M | Buy |
+221,012
| New | +$1.51M | 0.09% | 183 |
|