Macquarie Group’s Evolution Petroleum EPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-16,828
Closed -$166K 2184
2018
Q2
$166K Buy
16,828
+638
+4% +$5.88K ﹤0.01% 1712
2018
Q1
$130K Buy
16,190
+11,490
+244% +$89.1K ﹤0.01% 1817
2017
Q4
$32K Buy
+4,700
New +$33K ﹤0.01% 2099
2014
Q3
Sell
-90,371
Closed -$990K 1570
2014
Q2
$990K Sell
90,371
-21,100
-19% -$242K ﹤0.01% 1203
2014
Q1
$1.42M Hold
111,471
﹤0.01% 1099
2013
Q4
$1.38M Buy
111,471
+12,000
+12% +$145K ﹤0.01% 1094
2013
Q3
$1.12M Buy
99,471
+64,918
+188% +$750K ﹤0.01% 1140
2013
Q2
$377K Buy
+34,553
New +$358K ﹤0.01% 1309

Other funds holding EPM