Nationwide Fund Advisors’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,915
| Closed | -$115K | – | 652 |
|
|
2017
Q3 | $115K | Hold |
15,915
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q2 | $129K | Hold |
15,915
| – | – | ﹤0.01% | 2798 |
|
|
2017
Q1 | $127K | Buy |
15,915
+1,979
| +14% | +$15.8K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $139K | Sell |
13,936
-1,374
| -9% | -$13.7K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $96K | Hold |
15,310
| – | – | ﹤0.01% | 2902 |
|
|
2016
Q2 | $84K | Hold |
15,310
| – | – | ﹤0.01% | 2977 |
|
|
2016
Q1 | $74K | Hold |
15,310
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q4 | $74K | Hold |
15,310
| – | – | ﹤0.01% | 2922 |
|
|
2015
Q3 | $85K | Hold |
15,310
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q2 | $101K | Sell |
15,310
-7,531
| -33% | -$49.7K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $136K | Sell |
22,841
-792
| -3% | -$4.72K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $176K | Hold |
23,633
| – | – | ﹤0.01% | 2697 |
|
|
2014
Q3 | $217K | Buy |
23,633
+88
| +0.4% | +$808 | ﹤0.01% | 2648 |
|
|
2014
Q2 | $258K | Buy |
23,545
+1,531
| +7% | +$16.8K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $280K | Hold |
22,014
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q4 | $272K | Buy |
22,014
+8,521
| +63% | +$105K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $152K | Buy |
13,493
+505
| +4% | +$5.69K | ﹤0.01% | 2790 |
|
|
2013
Q2 | $142K | Buy |
+12,988
| New | +$142K | ﹤0.01% | 2648 |
|