Menta Capital’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,191
| Closed | -$184K | – | 524 |
|
|
2019
Q1 | $184K | Sell |
27,191
-2,700
| -9% | -$18.3K | 0.08% | 394 |
|
|
2018
Q4 | $204K | Sell |
29,891
-33,900
| -53% | -$231K | 0.08% | 428 |
|
|
2018
Q3 | $705K | Sell |
63,791
-79,747
| -56% | -$881K | 0.25% | 111 |
|
|
2018
Q2 | $1.41M | Sell |
143,538
-31,520
| -18% | -$311K | 0.33% | 55 |
|
|
2018
Q1 | $1.41M | Sell |
175,058
-13,172
| -7% | -$106K | 0.3% | 84 |
|
|
2017
Q4 | $1.29M | Buy |
188,230
+2,500
| +1% | +$17.1K | 0.25% | 127 |
|
|
2017
Q3 | $1.34M | Sell |
185,730
-11,780
| -6% | -$84.8K | 0.2% | 172 |
|
|
2017
Q2 | $1.6M | Sell |
197,510
-17,967
| -8% | -$146K | 0.19% | 188 |
|
|
2017
Q1 | $1.72M | Sell |
215,477
-28,836
| -12% | -$231K | 0.17% | 197 |
|
|
2016
Q4 | $2.44M | Buy |
244,313
+31,959
| +15% | +$320K | 0.2% | 132 |
|
|
2016
Q3 | $1.33M | Sell |
212,354
-100
| -0% | -$628 | 0.13% | 279 |
|
|
2016
Q2 | $1.16M | Sell |
212,454
-400
| -0.2% | -$2.19K | 0.16% | 198 |
|
|
2016
Q1 | $1.03M | Buy |
212,854
+3,088
| +1% | +$15K | 0.14% | 204 |
|
|
2015
Q4 | $1.01M | Buy |
209,766
+8,460
| +4% | +$40.7K | 0.13% | 257 |
|
|
2015
Q3 | $1.12M | Buy |
201,306
+37,054
| +23% | +$206K | 0.18% | 208 |
|
|
2015
Q2 | $1.08M | Buy |
164,252
+44,392
| +37% | +$292K | 0.18% | 224 |
|
|
2015
Q1 | $713K | Buy |
119,860
+51,981
| +77% | +$309K | 0.09% | 358 |
|
|
2014
Q4 | $504K | Sell |
67,879
-24,135
| -26% | -$179K | 0.07% | 422 |
|
|
2014
Q3 | $845K | Buy |
+92,014
| New | +$845K | 0.14% | 234 |
|
|
2014
Q2 | – | Sell |
-26,461
| Closed | -$337K | – | 538 |
|
|
2014
Q1 | $337K | Hold |
26,461
| – | – | 0.1% | 252 |
|
|
2013
Q4 | $327K | Sell |
26,461
-14,215
| -35% | -$176K | 0.14% | 220 |
|
|
2013
Q3 | $458K | Buy |
40,676
+4,446
| +12% | +$50.1K | 0.23% | 151 |
|
|
2013
Q2 | $395K | Buy |
+36,230
| New | +$395K | 0.25% | 158 |
|