NCM
Nantahala Capital Management’s Evolution Petroleum EPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-130,615
| Closed | -$940K | – | 55 |
|
|
2017
Q3 | $940K | Sell |
130,615
-432,556
| -77% | -$3.11M | 0.05% | 46 |
|
|
2017
Q2 | $4.56M | Hold |
563,171
| – | – | 0.36% | 29 |
|
|
2017
Q1 | $4.51M | Sell |
563,171
-125,111
| -18% | -$1M | 0.5% | 27 |
|
|
2016
Q4 | $6.88M | Sell |
688,282
-215,000
| -24% | -$2.15M | 0.71% | 25 |
|
|
2016
Q3 | $5.67M | Hold |
903,282
| – | – | 0.68% | 28 |
|
|
2016
Q2 | $4.94M | Sell |
903,282
-133,504
| -13% | -$730K | 0.54% | 33 |
|
|
2016
Q1 | $5.04M | Buy |
1,036,786
+109,002
| +12% | +$530K | 0.52% | 38 |
|
|
2015
Q4 | $4.46M | Sell |
927,784
-115,001
| -11% | -$553K | 0.58% | 38 |
|
|
2015
Q3 | $5.99M | Buy |
1,042,785
+157,607
| +18% | +$905K | 0.81% | 35 |
|
|
2015
Q2 | $5.83M | Buy |
885,178
+80,854
| +10% | +$533K | 0.86% | 34 |
|
|
2015
Q1 | $4.79M | Buy |
804,324
+52,000
| +7% | +$309K | 0.8% | 32 |
|
|
2014
Q4 | $5.59M | Buy |
752,324
+7,670
| +1% | +$57K | 0.78% | 26 |
|
|
2014
Q3 | $6.84M | Buy |
744,654
+31,441
| +4% | +$289K | 0.84% | 21 |
|
|
2014
Q2 | $7.72M | Buy |
713,213
+315,633
| +79% | +$3.42M | 1.14% | 16 |
|
|
2014
Q1 | $5.06M | Buy |
397,580
+245,200
| +161% | +$3.12M | 0.81% | 24 |
|
|
2013
Q4 | $1.88M | Buy |
152,380
+30,292
| +25% | +$374K | 0.3% | 46 |
|
|
2013
Q3 | $1.38M | Buy |
122,088
+22,088
| +22% | +$249K | 0.31% | 44 |
|
|
2013
Q2 | $1.09M | Buy |
+100,000
| New | +$1.09M | 0.25% | 47 |
|