Novare Capital Management’s EL PASO CORP EP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-93,950
| Closed | -$3.77M | – | 127 |
|
2014
Q3 | $3.77M | Buy |
93,950
+1,600
| +2% | +$64.3K | 0.92% | 51 |
|
2014
Q2 | $3.35M | Buy |
92,350
+6,750
| +8% | +$245K | 0.81% | 55 |
|
2014
Q1 | $2.6M | Buy |
85,600
+22,675
| +36% | +$689K | 0.69% | 59 |
|
2013
Q4 | $2.27M | Buy |
62,925
+18,450
| +41% | +$664K | 0.63% | 59 |
|
2013
Q3 | $1.88M | Buy |
44,475
+4,150
| +10% | +$175K | 0.58% | 61 |
|
2013
Q2 | $1.76M | Buy |
+40,325
| New | +$1.76M | 0.59% | 62 |
|