Municipal Employees' Retirement System of Michigan’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,440
| Closed | -$158K | – | 591 |
|
|
2020
Q1 | $158K | Hold |
60,440
| – | – | 0.01% | 1284 |
|
|
2019
Q4 | $331K | Hold |
60,440
| – | – | 0.01% | 1225 |
|
|
2019
Q3 | $353K | Hold |
60,440
| – | – | 0.01% | 1147 |
|
|
2019
Q2 | $432K | Buy |
60,440
+13,750
| +29% | +$98.3K | 0.03% | 1025 |
|
|
2019
Q1 | $315K | Buy |
+46,690
| New | +$315K | 0.02% | 1223 |
|
|
2017
Q4 | – | Sell |
-38,270
| Closed | -$276K | – | 1680 |
|
|
2017
Q3 | $276K | Hold |
38,270
| – | – | 0.01% | 1483 |
|
|
2017
Q2 | $310K | Hold |
38,270
| – | – | 0.02% | 1323 |
|
|
2017
Q1 | $306K | Hold |
38,270
| – | – | 0.01% | 1304 |
|
|
2016
Q4 | $383K | Sell |
38,270
-15,570
| -29% | -$156K | 0.02% | 1168 |
|
|
2016
Q3 | $338K | Hold |
53,840
| – | – | 0.02% | 1204 |
|
|
2016
Q2 | $295K | Buy |
53,840
+53,800
| +134,500% | +$295K | 0.02% | 1258 |
|
|
2016
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 1753 |
|