Kennedy Capital Management’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-434,750
| Closed | -$2.09M | – | 739 |
|
|
2015
Q4 | $2.09M | Sell |
434,750
-110,362
| -20% | -$531K | 0.04% | 564 |
|
|
2015
Q3 | $3.03M | Sell |
545,112
-2,005
| -0.4% | -$11.1K | 0.06% | 487 |
|
|
2015
Q2 | $3.61M | Sell |
547,117
-5,973
| -1% | -$39.4K | 0.06% | 481 |
|
|
2015
Q1 | $3.29M | Sell |
553,090
-1,187
| -0.2% | -$7.06K | 0.06% | 498 |
|
|
2014
Q4 | $4.12M | Sell |
554,277
-331,665
| -37% | -$2.46M | 0.08% | 446 |
|
|
2014
Q3 | $8.13M | Buy |
885,942
+77,341
| +10% | +$710K | 0.16% | 236 |
|
|
2014
Q2 | $8.85M | Buy |
808,601
+229,795
| +40% | +$2.52M | 0.16% | 230 |
|
|
2014
Q1 | $7.37M | Buy |
578,806
+36,867
| +7% | +$469K | 0.14% | 286 |
|
|
2013
Q4 | $6.69M | Buy |
541,939
+59,555
| +12% | +$735K | 0.12% | 311 |
|
|
2013
Q3 | $5.43M | Buy |
+482,384
| New | +$5.43M | 0.11% | 359 |
|