Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-135,355
| Closed | -$442K | – | 1018 |
|
|
2017
Q3 | $442K | Hold |
135,355
| – | – | 0.01% | 860 |
|
|
2017
Q2 | $496K | Sell |
135,355
-91,615
| -40% | -$336K | 0.01% | 825 |
|
|
2017
Q1 | $1.08M | Sell |
226,970
-40,187
| -15% | -$191K | 0.02% | 702 |
|
|
2016
Q4 | $1.75M | Sell |
267,157
-9,407
| -3% | -$61.6K | 0.02% | 576 |
|
|
2016
Q3 | $1.21M | Buy |
276,564
+92,996
| +51% | +$408K | 0.02% | 637 |
|
|
2016
Q2 | $951K | Buy |
+183,568
| New | +$951K | 0.02% | 519 |
|