Menta Capital’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,314
| Closed | -$76K | – | 744 |
|
|
2018
Q3 | $76K | Sell |
32,314
-73
| -0.2% | -$172 | 0.03% | 536 |
|
|
2018
Q2 | $97K | Sell |
32,387
-31,627
| -49% | -$94.7K | 0.02% | 611 |
|
|
2018
Q1 | $86K | Sell |
64,014
-16,596
| -21% | -$22.3K | 0.02% | 603 |
|
|
2017
Q4 | $190K | Sell |
80,610
-7,790
| -9% | -$18.4K | 0.04% | 584 |
|
|
2017
Q3 | $288K | Sell |
88,400
-49,709
| -36% | -$162K | 0.04% | 627 |
|
|
2017
Q2 | $505K | Sell |
138,109
-23,447
| -15% | -$85.7K | 0.06% | 534 |
|
|
2017
Q1 | $767K | Buy |
+161,556
| New | +$767K | 0.08% | 433 |
|
|
2016
Q3 | – | Sell |
-16,269
| Closed | -$84K | – | 1032 |
|
|
2016
Q2 | $84K | Buy |
+16,269
| New | +$84K | 0.01% | 828 |
|
|
2016
Q1 | – | Sell |
-16,370
| Closed | -$72K | – | 1054 |
|
|
2015
Q4 | $72K | Buy |
+16,370
| New | +$72K | 0.01% | 839 |
|
|
2015
Q3 | – | Sell |
-74,600
| Closed | -$950K | – | 868 |
|
|
2015
Q2 | $950K | Hold |
74,600
| – | – | 0.16% | 267 |
|
|
2015
Q1 | $782K | Buy |
+74,600
| New | +$782K | 0.1% | 335 |
|