Numeric Investors’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 | $961K | Sell |
140,288
-1,200
| -0.8% | -$8.22K | 0.01% | 755 |
|
|
2017
Q3 | $1.02M | Sell |
141,488
-19,697
| -12% | -$142K | 0.01% | 748 |
|
|
2017
Q2 | $1.31M | Sell |
161,185
-72,914
| -31% | -$591K | 0.01% | 613 |
|
|
2017
Q1 | $1.87M | Buy |
234,099
+51,061
| +28% | +$409K | 0.02% | 498 |
|
|
2016
Q4 | $1.83M | Buy |
+183,038
| New | +$1.83M | 0.02% | 525 |
|
|
2016
Q3 | – | Sell |
-18,902
| Closed | -$103K | – | 1094 |
|
|
2016
Q2 | $103K | Buy |
+18,902
| New | +$103K | ﹤0.01% | 984 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$62K | – | 1021 |
|
|
2015
Q3 | $62K | Buy |
+11,200
| New | +$62K | ﹤0.01% | 961 |
|
|
2014
Q1 | – | Sell |
-25,004
| Closed | -$309K | – | 823 |
|
|
2013
Q4 | $309K | Sell |
25,004
-5,648
| -18% | -$69.8K | 0.01% | 683 |
|
|
2013
Q3 | $345K | Buy |
+30,652
| New | +$345K | 0.01% | 644 |
|