Macquarie Group’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,828
| Closed | -$166K | – | 2184 |
|
|
2018
Q2 | $166K | Buy |
16,828
+638
| +4% | +$6.29K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $130K | Buy |
16,190
+11,490
| +244% | +$92.3K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $32K | Buy |
+4,700
| New | +$32K | ﹤0.01% | 2099 |
|
|
2014
Q3 | – | Sell |
-90,371
| Closed | -$990K | – | 1552 |
|
|
2014
Q2 | $990K | Sell |
90,371
-21,100
| -19% | -$231K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $1.42M | Hold |
111,471
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q4 | $1.38M | Buy |
111,471
+12,000
| +12% | +$148K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $1.12M | Buy |
99,471
+64,918
| +188% | +$731K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $377K | Buy |
+34,553
| New | +$377K | ﹤0.01% | 1302 |
|